Guggenheim Capital LLC Spdr Bloomberg Investment Grad Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Guggenheim Capital LLC holds 59,417 shares of FLRN stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,417
Previous 53,648 10.75%
Holding current value
$1.82 Million
Previous $1.66 Million 10.76%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$30.55 - $30.85 $176,242 - $177,973
5,769 Added 10.75%
59,417 $1.83 Million
Q2 2024

Aug 14, 2024
BUY
$30.69 - $30.88 $97,716 - $98,321
3,184 Added 6.31%
53,648 $1.66 Million
Q1 2024

May 14, 2024
BUY
$30.59 - $30.83 $27,439 - $27,654
897 Added 1.81%
50,464 $1.56 Million
Q4 2023

Feb 14, 2024
BUY
$30.49 - $30.71 $59,089 - $59,515
1,938 Added 4.07%
49,567 $1.52 Million
Q3 2023

Nov 14, 2023
BUY
$30.51 - $30.73 $9,824 - $9,895
322 Added 0.68%
47,629 $1.46 Million
Q2 2023

Aug 11, 2023
BUY
$30.33 - $30.69 $130,085 - $131,629
4,289 Added 9.97%
47,307 $1.45 Million
Q1 2023

May 10, 2023
BUY
$29.96 - $30.68 $143,238 - $146,681
4,781 Added 12.5%
43,018 $1.31 Million
Q4 2022

Feb 14, 2023
BUY
$30.19 - $30.41 $151,342 - $152,445
5,013 Added 15.09%
38,237 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$30.11 - $30.44 $92,016 - $93,024
3,056 Added 10.13%
33,224 $1.01 Million
Q2 2022

Aug 15, 2022
BUY
$30.11 - $30.51 $86,084 - $87,228
2,859 Added 10.47%
30,168 $908,000
Q1 2022

May 16, 2022
SELL
$30.36 - $30.62 $900,781 - $908,495
-29,670 Reduced 52.07%
27,309 $833,000
Q4 2021

Feb 14, 2022
BUY
$30.56 - $30.65 $56,138 - $56,304
1,837 Added 3.33%
56,979 $1.74 Million
Q3 2021

Nov 15, 2021
SELL
$30.62 - $30.66 $2.38 Million - $2.38 Million
-77,744 Reduced 58.5%
55,142 $1.69 Million
Q2 2021

Aug 13, 2021
SELL
$30.6 - $30.67 $168,820 - $169,206
-5,517 Reduced 3.99%
132,886 $4.07 Million
Q1 2021

May 13, 2021
SELL
$30.6 - $30.66 $2.06 Million - $2.06 Million
-67,328 Reduced 32.73%
138,403 $4.24 Million
Q4 2020

Feb 16, 2021
SELL
$30.56 - $30.61 $292,887 - $293,366
-9,584 Reduced 4.45%
205,731 $6.29 Million
Q3 2020

Nov 13, 2020
SELL
$30.45 - $30.6 $2.01 Million - $2.02 Million
-65,920 Reduced 23.44%
215,315 $6.58 Million
Q2 2020

Aug 14, 2020
SELL
$29.44 - $30.48 $364,820 - $377,708
-12,392 Reduced 4.22%
281,235 $8.57 Million
Q1 2020

Jun 02, 2020
BUY
$26.27 - $30.83 $36,935 - $43,346
1,406 Added 0.48%
293,627 $8.63 Million
Q4 2019

Feb 14, 2020
BUY
$30.67 - $30.78 $782,146 - $784,951
25,502 Added 9.56%
292,221 $8.98 Million
Q3 2019

Nov 14, 2019
BUY
$30.69 - $30.76 $2.02 Million - $2.02 Million
65,784 Added 32.74%
266,719 $8.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
34,890 Added 21.01%
200,935 $6.18 Million
Q1 2019

May 15, 2019
BUY
N/A
44,850 Added 37.01%
166,045 $5.1 Million
Q4 2018

Feb 14, 2019
BUY
N/A
16,892 Added 16.2%
121,195 $3.68 Million
Q3 2018

Nov 14, 2018
BUY
N/A
56,068 Added 116.24%
104,303 $3.21 Million
Q2 2018

Aug 14, 2018
BUY
N/A
21,613 Added 81.18%
48,235 $1.48 Million
Q1 2018

May 15, 2018
BUY
N/A
26,622 New
26,622 $818,000

Others Institutions Holding FLRN

# of Institutions
335
Shares Held
53.6M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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