Foresight Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$30.11 - $30.44 $94,485 - $95,520	-3,138 Reduced 26.13%	8,873 $269,000
Q2 2022 Jul 29, 2022	BUY	$30.11 - $30.51 $115,742 - $117,280	3,844 Added 47.07%	12,011 $362,000
Q1 2022 May 04, 2022	SELL	$30.36 - $30.62 $1,821 - $1,837	-60 Reduced 0.73%	8,167 $249,000
Q4 2021 Feb 04, 2022	SELL	$30.56 - $30.65 $21,911 - $21,976	-717 Reduced 8.02%	8,227 $252,000
Q3 2021 Oct 21, 2021	SELL	$30.62 - $30.66 $97,218 - $97,345	-3,175 Reduced 26.2%	8,944 $274,000
Q2 2021 Jul 19, 2021	SELL	$30.6 - $30.67 $289,537 - $290,199	-9,462 Reduced 43.84%	12,119 $371,000
Q1 2021 May 04, 2021	SELL	$30.6 - $30.66 $3,763 - $3,771	-123 Reduced 0.57%	21,581 $661,000
Q4 2020 Feb 04, 2021	BUY	$30.56 - $30.61 $431,446 - $432,151	14,118 Added 186.11%	21,704 $664,000
Q3 2020 Oct 19, 2020	SELL	$30.45 - $30.6 $133,858 - $134,517	-4,396 Reduced 36.69%	7,586 $232,000
Q2 2020 Jul 15, 2020	BUY	$29.44 - $30.48 $34,297 - $35,509	1,165 Added 10.77%	11,982 $365,000
Q1 2020 Apr 15, 2020	SELL	$26.27 - $30.83 $5,700 - $6,690	-217 Reduced 1.97%	10,817 $318,000
Q4 2019 Jan 15, 2020	BUY	$30.67 - $30.78 $44,410 - $44,569	1,448 Added 15.11%	11,034 $339,000
Q3 2019 Oct 25, 2019	SELL	$30.69 - $30.76 $161,797 - $162,166	-5,272 Reduced 35.48%	9,586 $295,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,450 Added 19.75%	14,858 $457,000
Q1 2019 May 07, 2019	BUY	N/A	756 Added 6.49%	12,408 $381,000
Q4 2018 Feb 08, 2019	BUY	N/A	11,652 New	11,652 $354,000

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

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