Clearwater Capital Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$29.96 - $30.68 $1.43 Million - $1.47 Million	47,886 Added 4.37%	1,142,595 $34.8 Million
Q4 2022 Jan 27, 2023	SELL	$30.19 - $30.41 $180,324 - $181,638	-5,973 Reduced 0.54%	1,094,709 $0
Q3 2022 Nov 01, 2022	BUY	$30.11 - $30.44 $437,558 - $442,354	14,532 Added 1.34%	1,100,682 $33.4 Million
Q2 2022 Jul 21, 2022	SELL	$30.11 - $30.51 $1.75 Million - $1.78 Million	-58,266 Reduced 5.09%	1,086,150 $32.7 Million
Q1 2022 May 03, 2022	BUY	$30.36 - $30.62 $7.68 Million - $7.74 Million	252,858 Added 28.36%	1,144,416 $34.9 Million
Q4 2021 Jan 26, 2022	SELL	$30.56 - $30.65 $85,231 - $85,482	-2,789 Reduced 0.31%	891,558 $27.3 Million
Q3 2021 Nov 03, 2021	BUY	$30.62 - $30.66 $799,090 - $800,134	26,097 Added 3.01%	894,347 $27.4 Million
Q2 2021 Aug 04, 2021	SELL	$30.6 - $30.67 $857,595 - $859,557	-28,026 Reduced 3.13%	868,250 $26.6 Million
Q1 2021 Apr 21, 2021	SELL	$30.6 - $30.66 $5.65 Million - $5.66 Million	-184,748 Reduced 17.09%	896,276 $27.5 Million
Q4 2020 Jan 21, 2021	BUY	$30.56 - $30.61 $5.81 Million - $5.82 Million	190,109 Added 21.34%	1,081,024 $33.1 Million
Q3 2020 Oct 16, 2020	BUY	$30.45 - $30.6 $986,549 - $991,409	32,399 Added 3.77%	890,915 $27.2 Million
Q2 2020 Jul 30, 2020	BUY	$29.44 - $30.48 $6.09 Million - $6.31 Million	206,862 Added 31.74%	858,516 $26.2 Million
Q1 2020 Apr 15, 2020	BUY	$26.27 - $30.83 $2.37 Million - $2.78 Million	90,066 Added 16.04%	651,654 $19.2 Million
Q4 2019 Jan 27, 2020	BUY	$30.67 - $30.78 $2.42 Million - $2.43 Million	78,814 Added 16.33%	561,588 $17.3 Million
Q3 2019 Nov 04, 2019	BUY	$30.69 - $30.76 $2.05 Million - $2.05 Million	66,761 Added 16.05%	482,774 $14.9 Million
Q2 2019 Jul 26, 2019	BUY	N/A	171,405 Added 70.07%	416,013 $12.8 Million
Q1 2019 May 13, 2019	BUY	N/A	196,523 Added 408.7%	244,608 $7.51 Million
Q4 2018 Jan 22, 2019	BUY	N/A	30,919 Added 180.12%	48,085 $1.46 Million
Q3 2018 Oct 17, 2018	BUY	N/A	17,166 New	17,166 $529,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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