Flc Capital Advisors Spdr Bloomberg Investment Grad Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	N/A	-59,841 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	N/A	-1,263 Reduced 2.07%	59,841 $1.83 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-3,564 Reduced 5.51%	61,104 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-23,308 Reduced 26.49%	64,668 $1.98 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-13,419 Reduced 13.23%	87,976 $2.7 Million

Q4 2020 Feb 10, 2021	SELL	N/A	-806 Reduced 0.79%	101,395 $3.1 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-100,948 Reduced 49.69%	102,201 $3.13 Million
Q2 2020 Jul 10, 2020	SELL	N/A	-299,439 Reduced 59.58%	203,149 $6.19 Million
Q1 2020 Apr 09, 2020	SELL	N/A	-14,475 Reduced 2.8%	502,588 $14.8 Million
Q4 2019 Jan 13, 2020	BUY	N/A	9,710 Added 1.91%	517,063 $15.9 Million
Q3 2019 Oct 29, 2019	BUY	N/A	14,268 Added 2.89%	507,353 $15.6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	19,063 Added 4.02%	493,085 $15.1 Million
Q1 2019 May 13, 2019	BUY	N/A	94,875 Added 25.02%	474,022 $14.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	379,147 New	379,147 $11.5 Million

Others Institutions Holding FLRN

# of Institutions

327

Shares Held

53.8M

Call Options Held

200

Put Options Held

0

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 Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.