Elevated Capital Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$30.59 - $30.83 $274,881 - $277,038	-8,986 Reduced 13.0%	60,111 $1.85 Million
Q4 2023 Jan 09, 2024	SELL	$30.49 - $30.71 $1.17 Million - $1.18 Million	-38,370 Reduced 35.7%	69,097 $2.11 Million
Q3 2023 Oct 17, 2023	BUY	$30.51 - $30.73 $111,910 - $112,717	3,668 Added 3.53%	107,467 $3.3 Million
Q2 2023 Aug 18, 2023	BUY	$30.33 - $30.69 $60,993 - $61,717	2,011 Added 1.98%	103,799 $3.19 Million
Q1 2023 Apr 18, 2023	SELL	$29.96 - $30.68 $713,976 - $731,135	-23,831 Reduced 18.97%	101,788 $3.1 Million
Q4 2022 Jan 17, 2023	SELL	$30.19 - $30.41 $151,644 - $152,749	-5,023 Reduced 3.84%	125,619 $0
Q3 2022 Oct 06, 2022	BUY	$30.11 - $30.44 $2.86 Million - $2.89 Million	94,951 Added 266.04%	130,642 $3.96 Million
Q1 2022 Apr 20, 2022	BUY	$30.36 - $30.62 $1.08 Million - $1.09 Million	35,691 New	35,691 $1.09 Million
Q1 2021 Apr 21, 2021	SELL	$30.6 - $30.66 $850,404 - $852,072	-27,791 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$30.56 - $30.61 $14,302 - $14,325	-468 Reduced 1.66%	27,791 $850,000
Q3 2020 Nov 27, 2020	SELL	$30.45 - $30.6 $17,021 - $17,105	-559 Reduced 1.94%	28,259 $865,000
Q2 2020 Sep 11, 2020	BUY	$29.44 - $30.48 $848,401 - $878,372	28,818 New	28,818 $881,000
Q4 2019 Feb 06, 2020	SELL	$30.67 - $30.78 $866,212 - $869,319	-28,243 Closed	0 $0
Q1 2019 Apr 16, 2020	BUY	N/A	28,243 New	28,243 $847,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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