Disciplined Investments, LLC Spdr Bloomberg Investment Grad Transaction History

Disciplined Investments, LLC

$181 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$30.33 - $30.69 $2,699 - $2,731	-89 Reduced 54.94%	73 $2,000
Q1 2023 May 10, 2023	SELL	$29.96 - $30.68 $1,228 - $1,257	-41 Reduced 20.2%	162 $4,000
Q4 2022 Feb 01, 2023	SELL	$30.19 - $30.41 $19,291 - $19,431	-639 Reduced 75.89%	203 $6,000
Q3 2022 Nov 03, 2022	SELL	$30.11 - $30.44 $4,215 - $4,261	-140 Reduced 14.26%	842 $26,000
Q2 2022 Aug 09, 2022	SELL	$30.11 - $30.51 $210 - $213	-7 Reduced 0.71%	982 $30,000
Q1 2022 Apr 22, 2022	SELL	$30.36 - $30.62 $1,669 - $1,684	-55 Reduced 5.27%	989 $30,000
Q4 2021 Jan 20, 2022	BUY	$30.56 - $30.65 $61 - $61	2 Added 0.19%	1,044 $32,000
Q3 2021 Nov 09, 2021	BUY	$30.62 - $30.66 $91 - $91	3 Added 0.29%	1,042 $32,000
Q2 2021 Aug 02, 2021	BUY	$30.6 - $30.67 $459 - $460	15 Added 1.46%	1,039 $32,000
Q1 2021 May 12, 2021	SELL	$30.6 - $30.66 $2,876 - $2,882	-94 Reduced 8.41%	1,024 $31,000
Q4 2020 Feb 12, 2021	SELL	$30.56 - $30.61 $244 - $244	-8 Reduced 0.71%	1,118 $34,000
Q3 2020 Nov 05, 2020	BUY	$30.45 - $30.6 $243 - $244	8 Added 0.72%	1,126 $34,000
Q2 2020 Aug 13, 2020	BUY	$29.44 - $30.48 $12,129 - $12,557	412 Added 58.36%	1,118 $34,000
Q1 2020 May 19, 2020	BUY	$26.27 - $30.83 $4,282 - $5,025	163 Added 30.02%	706 $21,000
Q4 2019 May 19, 2020	BUY	$30.67 - $30.78 $16,653 - $16,713	543 New	543 $17,000

Others Institutions Holding FLRN

# of Institutions

345

Shares Held

58.3M

Call Options Held

1.4K

Put Options Held

12.2K

Ameriprise Financial Inc Minneapolis, MN

3.63M
Shares

$112 Million
0.03% of portfolio
Tiaa Trust, National Association Charlotte, NC

3.19M
Shares

$98 Million
0.3% of portfolio
Wealthfront Advisers LLC

3.01M
Shares

$92.4 Million
0.31% of portfolio
Morgan Stanley New York, NY

2.32M
Shares

$71.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.86M
Shares

$57.2 Million
0.03% of portfolio

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.