Greenwich Wealth Management LLC Spdr Bloomberg Investment Grad Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

337

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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