Graypoint LLC Spdr Bloomberg Investment Grad Transaction History

Graypoint LLC

$1.52 Billion
Q3 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	$30.19 - $30.41 $66,629 - $67,114	-2,207 Reduced 6.2%	33,366 $1.01 Million
Q3 2022 Oct 31, 2022	SELL	$30.11 - $30.44 $59,045 - $59,692	-1,961 Reduced 5.22%	35,573 $1.08 Million
Q1 2022 Apr 19, 2022	SELL	$30.36 - $30.62 $64,515 - $65,067	-2,125 Reduced 5.36%	37,534 $1.14 Million
Q4 2021 Jan 31, 2022	SELL	$30.56 - $30.65 $161,479 - $161,954	-5,284 Reduced 11.76%	39,659 $1.21 Million
Q2 2021 Aug 04, 2021	SELL	$30.6 - $30.67 $414,109 - $415,057	-13,533 Reduced 23.14%	44,943 $1.38 Million
Q1 2021 May 07, 2021	SELL	$30.6 - $30.66 $114,168 - $114,392	-3,731 Reduced 6.0%	58,476 $1.79 Million
Q4 2020 Feb 05, 2021	SELL	$30.56 - $30.61 $693,803 - $694,938	-22,703 Reduced 26.74%	62,207 $1.9 Million
Q3 2020 Nov 02, 2020	SELL	$30.45 - $30.6 $33,403 - $33,568	-1,097 Reduced 1.28%	84,910 $2.6 Million
Q2 2020 Jul 30, 2020	BUY	$29.44 - $30.48 $2,914 - $3,017	99 Added 0.12%	86,007 $0
Q1 2020 Apr 30, 2020	BUY	$26.27 - $30.83 $2.26 Million - $2.65 Million	85,908 New	85,908 $2.53 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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