Eagle Capital Management, LLC Spdr Bloomberg Investment Grad Transaction History

Eagle Capital Management, LLC

  • $240 Million
  • Q3 2024

A detailed history of Eagle Capital Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Eagle Capital Management, LLC holds 24,110 shares of FLRN stock, worth $742,588. This represents 0.31% of its overall portfolio holdings.

Number of Shares
24,110
Previous 24,110 -0.0%
Holding current value
$742,588
Previous $744,000 -0.0%
% of portfolio
0.31%
Previous 0.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
SELL
$30.33 - $30.69 $5,702 - $5,769
-188 Reduced 0.77%
24,110 $740,000
Q4 2022

Jan 12, 2023
SELL
$30.19 - $30.41 $6.61 Million - $6.66 Million
-219,098 Reduced 90.02%
24,298 $738,000
Q3 2022

Oct 11, 2022
SELL
$30.11 - $30.44 $2.47 Million - $2.5 Million
-82,049 Reduced 25.21%
243,396 $7.38 Million
Q2 2022

Aug 02, 2022
SELL
$30.11 - $30.51 $13.8 Million - $14 Million
-457,545 Reduced 58.44%
325,445 $9.8 Million
Q1 2022

Apr 18, 2022
BUY
$30.36 - $30.62 $145,879 - $147,129
4,805 Added 0.62%
782,990 $23.9 Million
Q4 2021

Jan 12, 2022
SELL
$30.56 - $30.65 $88,654 - $88,915
-2,901 Reduced 0.37%
778,185 $23.8 Million
Q3 2021

Dec 02, 2021
BUY
$30.62 - $30.66 $1.16 Million - $1.17 Million
38,004 Added 5.11%
781,086 $23.9 Million
Q2 2021

Jul 21, 2021
BUY
$30.6 - $30.67 $123,073 - $123,354
4,022 Added 0.54%
743,082 $22.8 Million
Q1 2021

Apr 23, 2021
SELL
$30.6 - $30.66 $104,315 - $104,519
-3,409 Reduced 0.46%
739,060 $22.6 Million
Q4 2020

Jan 21, 2021
SELL
$30.56 - $30.61 $9,809 - $9,825
-321 Reduced 0.04%
742,469 $22.7 Million
Q3 2020

Oct 19, 2020
BUY
$30.45 - $30.6 $7.81 Million - $7.85 Million
256,421 Added 52.72%
742,790 $22.7 Million
Q2 2020

Jul 17, 2020
BUY
$29.44 - $30.48 $375,036 - $388,284
12,739 Added 2.69%
486,369 $14.8 Million
Q1 2020

Apr 20, 2020
SELL
$26.27 - $30.83 $220,851 - $259,187
-8,407 Reduced 1.74%
473,630 $13.9 Million
Q4 2019

Jan 27, 2020
SELL
$30.67 - $30.78 $1.21 Million - $1.21 Million
-39,318 Reduced 7.54%
482,037 $14.8 Million
Q3 2019

Oct 15, 2019
BUY
$30.69 - $30.76 $750,585 - $752,297
24,457 Added 4.92%
521,355 $16 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-48,313 Reduced 8.86%
496,898 $15.3 Million
Q1 2019

Apr 18, 2019
BUY
N/A
9,267 Added 1.73%
545,211 $16.7 Million
Q4 2018

Jan 15, 2019
BUY
N/A
6,654 Added 1.26%
535,944 $16.3 Million
Q3 2018

Oct 12, 2018
BUY
N/A
61,153 Added 13.06%
529,290 $16.3 Million
Q2 2018

Jul 19, 2018
BUY
N/A
1,037 Added 0.22%
468,137 $14.4 Million
Q1 2018

Apr 09, 2018
BUY
N/A
458,315 Added 5217.02%
467,100 $14.4 Million
Q4 2017

Jan 19, 2018
BUY
N/A
8,785
8,785 $269,000

Others Institutions Holding FLRN

# of Institutions
335
Shares Held
53.6M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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