Mariner, LLC Spdr Bloomberg Investment Grad Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Mariner, LLC holds 120,218 shares of FLRN stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,218

Previous 123,668 2.79%

Holding current value

$3.7 Million

Previous $3.82 Million 2.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.55 - $30.85 $105,397 - $106,432	-3,450 Reduced 2.79%	120,218 $3.71 Million
Q2 2024 Aug 13, 2024	SELL	$30.69 - $30.88 $326,326 - $328,347	-10,633 Reduced 7.92%	123,668 $3.82 Million
Q1 2024 May 15, 2024	SELL	$30.59 - $30.83 $1.37 Million - $1.39 Million	-44,943 Reduced 25.07%	134,301 $4.14 Million
Q4 2023 Feb 14, 2024	SELL	$30.49 - $30.71 $375,667 - $378,377	-12,321 Reduced 6.43%	179,244 $5.48 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $30.73 $1.27 Million - $1.27 Million	-41,472 Reduced 17.8%	191,565 $5.88 Million
Q2 2023 Aug 11, 2023	SELL	$30.33 - $30.69 $1.55 Million - $1.57 Million	-51,091 Reduced 17.98%	233,037 $7.15 Million
Q1 2023 May 12, 2023	SELL	$29.96 - $30.68 $2.43 Million - $2.49 Million	-81,079 Reduced 22.2%	284,128 $8.65 Million
Q4 2022 Feb 14, 2023	BUY	$30.19 - $30.41 $2.09 Million - $2.11 Million	69,341 Added 23.44%	365,207 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$30.11 - $30.44 $443,429 - $448,289	14,727 Added 5.24%	295,866 $8.96 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $30.51 $756,814 - $766,868	-25,135 Reduced 8.21%	281,139 $8.47 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $3.03 Million - $3.05 Million	99,648 Added 48.23%	306,274 $9.34 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $550,568 - $552,190	-18,016 Reduced 8.02%	206,626 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.66 $52,605 - $52,673	1,718 Added 0.77%	224,642 $6.89 Million
Q2 2021 Aug 24, 2021	SELL	$30.6 - $30.67 $155,570 - $155,926	-5,084 Reduced 2.23%	222,924 $6.83 Million
Q1 2021 May 07, 2021	SELL	$30.6 - $30.66 $974,334 - $976,245	-31,841 Reduced 12.25%	228,008 $6.99 Million
Q4 2020 Feb 16, 2021	BUY	$30.56 - $30.61 $6.54 Million - $6.55 Million	213,880 Added 465.27%	259,849 $7.95 Million
Q3 2020 Nov 13, 2020	SELL	$30.45 - $30.6 $698,157 - $701,596	-22,928 Reduced 33.28%	45,969 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$29.44 - $30.48 $5.15 Million - $5.34 Million	-175,056 Reduced 71.76%	68,897 $2.1 Million
Q1 2020 May 14, 2020	BUY	$26.27 - $30.83 $127,672 - $149,833	4,860 Added 2.03%	243,953 $7.17 Million
Q4 2019 Feb 13, 2020	SELL	$30.67 - $30.78 $920,958 - $924,261	-30,028 Reduced 11.16%	239,093 $7.35 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.76 $402,437 - $403,355	13,113 Added 5.12%	269,121 $8.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,410 Added 1.75%	256,008 $7.87 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,679 Reduced 5.51%	251,598 $7.72 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,735 Reduced 3.88%	266,277 $8.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-34,024 Reduced 10.94%	277,012 $8.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,735 Reduced 1.5%	311,036 $9.56 Million
Q1 2018 May 15, 2018	BUY	N/A	3,590 Added 1.15%	315,771 $9.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	257,581 Added 471.76%	312,181 $9.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,600	54,600 $1.68 Million

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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