Cva Family Office, LLC Spdr Bloomberg Investment Grad Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Cva Family Office, LLC holds 53,994 shares of FLRN stock, worth $1.66 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

53,994

Previous 41,533 30.0%

Holding current value

$1.66 Million

Previous $1.28 Million 29.98%

% of portfolio

0.27%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$30.55 - $30.85 $380,683 - $384,421	12,461 Added 30.0%	53,994 $1.67 Million
Q2 2024 Jul 09, 2024	BUY	$30.69 - $30.88 $7,672 - $7,720	250 Added 0.61%	41,533 $1.28 Million
Q1 2024 Apr 10, 2024	BUY	$30.59 - $30.83 $4,924 - $4,963	161 Added 0.39%	41,283 $1.27 Million
Q4 2023 Jan 16, 2024	BUY	$30.49 - $30.71 $5,671 - $5,712	186 Added 0.45%	41,122 $1.26 Million
Q3 2023 Oct 11, 2023	SELL	$30.51 - $30.73 $589,880 - $594,133	-19,334 Reduced 32.08%	40,936 $1.26 Million
Q2 2023 Jul 10, 2023	SELL	$30.33 - $30.69 $91,505 - $92,591	-3,017 Reduced 4.77%	60,270 $1.85 Million
Q1 2023 Apr 26, 2023	BUY	$29.96 - $30.68 $224,909 - $230,314	7,507 Added 13.46%	63,287 $1.93 Million
Q4 2022 Feb 21, 2023	BUY	$30.19 - $30.41 $5,011 - $5,048	166 Added 0.3%	55,780 $1.7 Million
Q3 2022 Nov 22, 2022	BUY	$30.11 - $30.44 $2,228 - $2,252	74 Added 0.13%	55,614 $1.69 Million
Q2 2022 Jul 11, 2022	BUY	$30.11 - $30.51 $752 - $762	25 Added 0.05%	55,540 $1.67 Million
Q1 2022 Apr 22, 2022	BUY	$30.36 - $30.62 $34,853 - $35,151	1,148 Added 2.11%	55,515 $1.69 Million
Q4 2021 Jan 25, 2022	BUY	$30.56 - $30.65 $271,922 - $272,723	8,898 Added 19.57%	54,367 $1.66 Million
Q3 2021 Oct 12, 2021	SELL	$30.62 - $30.66 $244,776 - $245,096	-7,994 Reduced 14.95%	45,469 $1.39 Million
Q2 2021 Jul 13, 2021	BUY	$30.6 - $30.67 $91,004 - $91,212	2,974 Added 5.89%	53,463 $1.64 Million
Q1 2021 Apr 14, 2021	BUY	$30.6 - $30.66 $145,166 - $145,451	4,744 Added 10.37%	50,489 $1.55 Million
Q4 2020 Jan 15, 2021	BUY	$30.56 - $30.61 $8,434 - $8,448	276 Added 0.61%	45,745 $0
Q3 2020 Oct 27, 2020	BUY	$30.45 - $30.6 $101,368 - $101,867	3,329 Added 7.9%	45,469 $1.39 Million
Q2 2020 Jul 31, 2020	SELL	$29.44 - $30.48 $243,880 - $252,496	-8,284 Reduced 16.43%	42,140 $1.28 Million
Q1 2020 May 28, 2020	SELL	$26.27 - $30.83 $1,392 - $1,633	-53 Reduced 0.1%	50,424 $1.48 Million
Q4 2019 Feb 18, 2020	BUY	$30.67 - $30.78 $1.55 Million - $1.55 Million	50,477 New	50,477 $1.55 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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About SPDR BLOOMBERG INVESTMENT GRAD

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Cva Family Office, LLC Spdr Bloomberg Investment Grad Transaction History