Graypoint LLC Spdr Bloomberg Investment Grad Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$30.33 - $30.69 $17,318 - $17,523	-571 Reduced 2.98%	18,618 $571,000
Q1 2023 May 02, 2023	SELL	$29.96 - $30.68 $424,742 - $434,950	-14,177 Reduced 42.49%	19,189 $583,000
Q4 2022 Jan 31, 2023	SELL	$30.25 - $30.41 $66,761 - $67,114	-2,207 Reduced 6.2%	33,366 $1.01 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-1,961 Reduced 5.22%	35,573 $1.08 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-2,125 Reduced 5.36%	37,534 $1.14 Million

Q4 2021 Jan 31, 2022	SELL	N/A	-5,284 Reduced 11.76%	39,659 $1.21 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-13,533 Reduced 23.14%	44,943 $1.38 Million
Q1 2021 May 07, 2021	SELL	N/A	-3,731 Reduced 6.0%	58,476 $1.79 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-22,703 Reduced 26.74%	62,207 $1.9 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-1,097 Reduced 1.28%	84,910 $2.6 Million
Q2 2020 Jul 30, 2020	BUY	N/A	99 Added 0.12%	86,007 $0
Q1 2020 Apr 30, 2020	BUY	N/A	85,908 New	85,908 $2.53 Million

Others Institutions Holding FLRN

# of Institutions

326

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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.