Cowa, LLC Spdr Bloomberg Investment Grad Transaction History

Cowa, LLC

$210 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$30.11 - $30.51 $2.03 Million - $2.05 Million	-67,276 Reduced 35.87%	120,294 $3.62 Million
Q1 2022 May 18, 2022	SELL	$30.36 - $30.62 $564 Million - $569 Million	-18,569,523 Reduced 99.0%	187,570 $5.72 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $558 Million - $562 Million	18,364,449 Added 4677.12%	18,757,093 $5.72 Million
Q4 2021 Feb 04, 2022	BUY	$30.56 - $30.65 $956,803 - $959,620	31,309 Added 8.66%	392,644 $12 Million
Q3 2021 Oct 22, 2021	BUY	$30.62 - $30.66 $32,640 - $32,683	1,066 Added 0.3%	361,335 $11.4 Million
Q2 2021 Aug 02, 2021	BUY	$30.6 - $30.67 $1.58 Million - $1.59 Million	51,697 Added 16.75%	360,269 $11.1 Million
Q1 2021 May 05, 2021	BUY	$30.6 - $30.66 $6.17 Million - $6.18 Million	201,693 Added 188.71%	308,572 $9.45 Million
Q4 2020 Feb 05, 2021	BUY	$30.56 - $30.61 $3.27 Million - $3.27 Million	106,879 New	106,879 $3.27 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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