Greenwich Wealth Management LLC Spdr Bloomberg Investment Grad Transaction History

Greenwich Wealth Management LLC

  • $1.37 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 24, 2023
SELL
$29.96 - $30.68 $248,188 - $254,153
-8,284 Reduced 11.16%
65,965 $2.01 Million
Q4 2022

Feb 06, 2023
SELL
$30.19 - $30.41 $876,566 - $882,954
-29,035 Reduced 28.11%
74,249 $2.26 Million
Q3 2022

Nov 14, 2022
SELL
$30.11 - $30.44 $516,356 - $522,015
-17,149 Reduced 14.24%
103,284 $3.13 Million
Q2 2022

Aug 08, 2022
SELL
$30.11 - $30.51 $137,602 - $139,430
-4,570 Reduced 3.66%
120,433 $3.63 Million
Q1 2022

May 11, 2022
BUY
$30.36 - $30.62 $122,259 - $123,306
4,027 Added 3.33%
125,003 $3.81 Million
Q4 2021

Jan 28, 2022
SELL
$30.56 - $30.65 $5,195 - $5,210
-170 Reduced 0.14%
120,976 $3.7 Million
Q3 2021

Oct 19, 2021
SELL
$30.62 - $30.66 $58,943 - $59,020
-1,925 Reduced 1.56%
121,146 $3.71 Million
Q2 2021

Jul 27, 2021
SELL
$30.6 - $30.67 $309,519 - $310,227
-10,115 Reduced 7.59%
123,071 $3.77 Million
Q1 2021

May 06, 2021
SELL
$30.6 - $30.66 $1.21 Million - $1.21 Million
-39,549 Reduced 22.9%
133,186 $4.08 Million
Q4 2020

Feb 12, 2021
BUY
$30.56 - $30.61 $74,291 - $74,412
2,431 Added 1.43%
172,735 $5.28 Million
Q3 2020

Oct 29, 2020
BUY
$30.45 - $30.6 $61,265 - $61,567
2,012 Added 1.2%
170,304 $5.21 Million
Q2 2020

Aug 11, 2020
SELL
$29.44 - $30.48 $17,075 - $17,678
-580 Reduced 0.34%
168,292 $5.13 Million
Q1 2020

May 12, 2020
BUY
$26.27 - $30.83 $1.08 Million - $1.27 Million
41,122 Added 32.19%
168,872 $4.97 Million
Q4 2019

Feb 10, 2020
BUY
$30.67 - $30.78 $123,293 - $123,735
4,020 Added 3.25%
127,750 $3.93 Million
Q3 2019

Nov 12, 2019
BUY
$30.69 - $30.76 $300,056 - $300,740
9,777 Added 8.58%
123,730 $3.81 Million
Q2 2019

Aug 13, 2019
BUY
N/A
34,632 Added 43.66%
113,953 $3.5 Million
Q1 2019

May 14, 2019
BUY
N/A
61,514 Added 345.45%
79,321 $2.44 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-909 Reduced 4.86%
17,807 $541,000
Q3 2018

Nov 07, 2018
BUY
N/A
1,548 Added 9.02%
18,716 $576,000
Q2 2018

Jul 25, 2018
BUY
N/A
5,215 Added 43.63%
17,168 $528,000
Q1 2018

May 02, 2018
SELL
N/A
-91,463 Reduced 88.44%
11,953 $367,000
Q4 2017

Feb 07, 2018
SELL
N/A
-21,932 Reduced 17.5%
103,416 $3.17 Million
Q3 2017

Nov 14, 2017
BUY
N/A
18,075 Added 16.85%
125,348 $3.85 Million
Q2 2017

Aug 14, 2017
BUY
N/A
107,273
107,273 $3.3 Million

Others Institutions Holding FLRN

# of Institutions
345
Shares Held
58.3M
Call Options Held
1.4K
Put Options Held
12.2K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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