Courier Capital LLC Spdr Bloomberg Investment Grad Transaction History

Courier Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Courier Capital LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Courier Capital LLC holds 242,743 shares of FLRN stock, worth $7.45 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
242,743
Previous 287,810 15.66%
Holding current value
$7.45 Million
Previous $8.87 Million 15.61%
% of portfolio
0.6%
Previous 0.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$30.69 - $30.88 $1.38 Million - $1.39 Million
-45,067 Reduced 15.66%
242,743 $7.49 Million
Q1 2024

Apr 15, 2024
SELL
$30.59 - $30.83 $193,114 - $194,629
-6,313 Reduced 2.15%
287,810 $8.87 Million
Q4 2023

Jan 17, 2024
SELL
$30.49 - $30.71 $129,734 - $130,671
-4,255 Reduced 1.43%
294,123 $9 Million
Q3 2023

Oct 13, 2023
BUY
$30.51 - $30.73 $402,152 - $405,052
13,181 Added 4.62%
298,378 $9.17 Million
Q2 2023

Jul 31, 2023
SELL
$30.33 - $30.69 $238,120 - $240,947
-7,851 Reduced 2.68%
285,197 $8.75 Million
Q1 2023

May 18, 2023
SELL
$29.96 - $30.68 $216,371 - $221,570
-7,222 Reduced 2.41%
293,048 $8.92 Million
Q4 2022

Jan 24, 2023
SELL
$30.25 - $30.41 $148,739 - $149,525
-4,917 Reduced 1.61%
300,270 $0
Q3 2022

Oct 18, 2022
BUY
N/A
21,410 Added 7.54%
305,187 $9.25 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-1,029 Reduced 0.36%
283,777 $8.55 Million
Q1 2022

May 02, 2022
BUY
N/A
32,729 Added 12.98%
284,806 $8.68 Million
Q4 2021

Jan 18, 2022
BUY
N/A
102,488 Added 68.51%
252,077 $7.71 Million
Q3 2021

Oct 14, 2021
BUY
N/A
45,298 Added 43.43%
149,589 $4.59 Million
Q2 2021

Jul 12, 2021
BUY
N/A
89,536 Added 606.82%
104,291 $3.2 Million
Q1 2021

Apr 12, 2021
BUY
N/A
4,468 Added 43.43%
14,755 $452,000
Q3 2020

Nov 09, 2020
SELL
N/A
-8,675 Reduced 45.75%
10,287 $315,000
Q2 2020

Jul 06, 2020
SELL
N/A
-10,762 Reduced 36.21%
18,962 $578,000
Q1 2020

Apr 22, 2020
SELL
N/A
-1,462 Reduced 4.69%
29,724 $893,000
Q4 2019

Jan 10, 2020
SELL
N/A
-435 Reduced 1.38%
31,186 $959,000
Q3 2019

Oct 04, 2019
BUY
N/A
559 Added 1.8%
31,621 $971,000
Q2 2019

Jul 16, 2019
BUY
N/A
2,254 Added 7.82%
31,062 $955,000
Q1 2019

Apr 25, 2019
BUY
N/A
303 Added 1.06%
28,808 $884,000
Q4 2018

Feb 08, 2019
BUY
N/A
219 Added 0.77%
28,505 $866,000
Q3 2018

Oct 12, 2018
BUY
N/A
1,407 Added 5.23%
28,286 $871,000
Q2 2018

Jul 19, 2018
BUY
N/A
2,058 Added 8.29%
26,879 $827,000
Q1 2018

Apr 27, 2018
BUY
N/A
3,238 Added 15.0%
24,821 $763,000
Q4 2017

Jan 25, 2018
BUY
N/A
4,047 Added 23.08%
21,583 $662,000
Q3 2017

Nov 03, 2017
SELL
N/A
-3,926 Reduced 18.29%
17,536 $539,000
Q2 2017

Aug 10, 2017
BUY
N/A
21,462
21,462 $659,000

Others Institutions Holding FLRN

# of Institutions
344
Shares Held
58.2M
Call Options Held
1.4K
Put Options Held
12.2K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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