Disciplined Investments, LLC Spdr Bloomberg Investment Grad Transaction History

Disciplined Investments, LLC

$195 Million
Q3 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

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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