High Mark Wealth Management LLC Spdr Bloomberg Investment Grad Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$30.49 - $30.71 $152 - $153	5 Added 1.96%	260 $7,000
Q3 2023 Oct 18, 2023	BUY	$30.51 - $30.73 $91 - $92	3 Added 1.19%	255 $7,000
Q2 2023 Jul 26, 2023	SELL	$30.33 - $30.69 $21,443 - $21,697	-707 Reduced 73.72%	252 $7,000
Q1 2023 Apr 20, 2023	BUY	$29.96 - $30.68 $1,617 - $1,656	54 Added 5.97%	959 $29,000
Q4 2022 Feb 01, 2023	BUY	$30.19 - $30.41 $4,286 - $4,318	142 Added 18.61%	905 $27,000
Q3 2022 Oct 21, 2022	BUY	$30.11 - $30.44 $2,649 - $2,678	88 Added 13.04%	763 $23,000
Q2 2022 Jul 19, 2022	BUY	$30.11 - $30.51 $30 - $30	1 Added 0.15%	675 $20,000
Q1 2022 Apr 25, 2022	BUY	$30.36 - $30.62 $1,548 - $1,561	51 Added 8.19%	674 $21,000
Q4 2021 Jan 20, 2022	BUY	$30.56 - $30.65 $2,689 - $2,697	88 Added 16.45%	623 $19,000
Q3 2021 Nov 01, 2021	BUY	$30.62 - $30.66 $4,348 - $4,353	142 Added 36.13%	535 $16,000
Q2 2021 Aug 02, 2021	BUY	$30.6 - $30.67 $12,025 - $12,053	393 New	393 $12,000

Others Institutions Holding FLRN

# of Institutions

343

Shares Held

54.8M

Call Options Held

1.4K

Put Options Held

200

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