Chatham Capital Group, Inc. Spdr Bloomberg Investment Grad Transaction History

Chatham Capital Group, Inc.

$595 Million
Q4 2024

A detailed history of Chatham Capital Group, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 10,000 shares of FLRN stock, worth $308,200. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$308,200

Previous $308,000 0.32%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$29.96 - $30.68 $140,812 - $144,196	-4,700 Reduced 31.97%	10,000 $304,000
Q3 2022 Oct 28, 2022	SELL	$30.11 - $30.44 $210,770 - $213,080	-7,000 Reduced 32.26%	14,700 $445,000
Q1 2021 Apr 29, 2021	SELL	$30.6 - $30.66 $137,700 - $137,970	-4,500 Reduced 17.18%	21,700 $665,000
Q3 2020 Oct 22, 2020	SELL	$30.45 - $30.6 $63,945 - $64,260	-2,100 Reduced 7.42%	26,200 $801,000
Q2 2020 Jul 20, 2020	SELL	$29.44 - $30.48 $39,449 - $40,843	-1,340 Reduced 4.52%	28,300 $863,000
Q1 2020 May 01, 2020	BUY	$26.27 - $30.83 $114,011 - $133,802	4,340 Added 17.15%	29,640 $871,000
Q1 2019 May 09, 2019	SELL	N/A	-3,100 Reduced 10.92%	25,300 $777,000
Q4 2018 Feb 06, 2019	BUY	N/A	3,000 Added 11.81%	28,400 $863,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,100 Added 9.01%	25,400 $782,000
Q2 2018 Jul 30, 2018	BUY	N/A	6,800 Added 41.21%	23,300 $716,000
Q1 2018 May 09, 2018	BUY	N/A	6,000 Added 57.14%	16,500 $507,000
Q4 2017 Feb 01, 2018	BUY	N/A	10,500	10,500 $322,000

Others Institutions Holding FLRN

# of Institutions

349

Shares Held

48.3M

Call Options Held

38.6K

Put Options Held

30.5K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.

Account

Chatham Capital Group, Inc. Spdr Bloomberg Investment Grad Transaction History