L.M. Kohn & Company Spdr Bloomberg Investment Grad Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, L.M. Kohn & Company holds 9,290 shares of FLRN stock, worth $286,132. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,290

Previous 9,967 6.79%

Holding current value

$286,132

Previous $307,000 6.84%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.55 - $30.85 $20,682 - $20,885	-677 Reduced 6.79%	9,290 $286,000
Q2 2024 Jul 30, 2024	BUY	$30.69 - $30.88 $60,244 - $60,617	1,963 Added 24.53%	9,967 $307,000
Q1 2024 Apr 25, 2024	SELL	$30.59 - $30.83 $8,932 - $9,002	-292 Reduced 3.52%	8,004 $246,000
Q4 2023 Feb 09, 2024	SELL	$30.49 - $30.71 $5,213 - $5,251	-171 Reduced 2.02%	8,296 $253,000
Q3 2023 Nov 06, 2023	SELL	$30.51 - $30.73 $48,022 - $48,369	-1,574 Reduced 15.68%	8,467 $260,000
Q2 2023 Aug 08, 2023	SELL	$30.33 - $30.69 $32,483 - $32,868	-1,071 Reduced 9.64%	10,041 $308,000
Q1 2023 May 08, 2023	SELL	$29.96 - $30.68 $286,687 - $293,576	-9,569 Reduced 46.27%	11,112 $338,000
Q4 2022 Feb 08, 2023	BUY	$30.19 - $30.41 $100,744 - $101,478	3,337 Added 19.24%	20,681 $628,000
Q3 2022 Oct 19, 2022	BUY	$30.11 - $30.44 $21,950 - $22,190	729 Added 4.39%	17,344 $526,000
Q2 2022 Aug 05, 2022	SELL	$30.11 - $30.51 $53,174 - $53,880	-1,766 Reduced 9.61%	16,615 $501,000
Q1 2022 May 25, 2022	BUY	$30.36 - $30.62 $558,047 - $562,826	18,381 New	18,381 $561,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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