Crabel Capital Management, LLC Spdr Bloomberg Investment Grad Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Crabel Capital Management, LLC holds 13,354 shares of FLRN stock, worth $409,834. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,354

Previous 7,345 81.81%

Holding current value

$409,834

Previous $226,000 81.86%

% of portfolio

0.29%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.55 - $30.85 $183,574 - $185,377	6,009 Added 81.81%	13,354 $411,000
Q2 2024 Aug 14, 2024	SELL	$30.69 - $30.88 $25,043 - $25,198	-816 Reduced 10.0%	7,345 $226,000
Q1 2024 May 14, 2024	SELL	$30.59 - $30.83 $148,025 - $149,186	-4,839 Reduced 37.22%	8,161 $252,000
Q4 2023 Feb 13, 2024	BUY	$30.49 - $30.71 $396,370 - $399,230	13,000 New	13,000 $398,000
Q4 2022 Feb 13, 2023	BUY	$30.19 - $30.41 $239,255 - $240,999	7,925 New	7,925 $241,000
Q2 2022 Aug 12, 2022	SELL	$30.11 - $30.51 $1.07 Million - $1.08 Million	-35,473 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$30.36 - $30.62 $355,910 - $358,958	11,723 Added 49.36%	35,473 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$30.56 - $30.65 $497,333 - $498,798	16,274 Added 217.68%	23,750 $727,000
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.66 $1.15 Million - $1.15 Million	-37,396 Reduced 83.34%	7,476 $229,000
Q2 2021 Aug 13, 2021	BUY	$30.6 - $30.67 $774,180 - $775,951	25,300 Added 129.27%	44,872 $1.38 Million
Q1 2021 May 13, 2021	SELL	$30.6 - $30.66 $67,993 - $68,126	-2,222 Reduced 10.2%	19,572 $600,000
Q4 2020 Feb 09, 2021	BUY	$30.56 - $30.61 $666,024 - $667,114	21,794 New	21,794 $667,000
Q4 2018 Feb 13, 2019	SELL	N/A	-9,462 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	9,462	9,462 $290,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Crabel Capital Management, LLC Spdr Bloomberg Investment Grad Transaction History