Mc Broom & Associates, LLC Spdr Bloomberg Investment Grad Transaction History

Mc Broom & Associates, LLC

$160 Million
Q2 2024

A detailed history of Mc Broom & Associates, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Mc Broom & Associates, LLC holds 36,423 shares of FLRN stock, worth $1.12 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

36,423

Previous 37,850 3.77%

Holding current value

$1.12 Million

Previous $1.17 Million 3.69%

% of portfolio

0.7%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$30.69 - $30.88 $43,794 - $44,065	-1,427 Reduced 3.77%	36,423 $1.12 Million
Q1 2024 Apr 16, 2024	SELL	$30.59 - $30.83 $28,203 - $28,425	-922 Reduced 2.38%	37,850 $1.17 Million
Q4 2023 Jan 08, 2024	SELL	$30.49 - $30.71 $25,367 - $25,550	-832 Reduced 2.1%	38,772 $1.19 Million
Q3 2023 Oct 16, 2023	BUY	$30.51 - $30.73 $30,174 - $30,391	989 Added 2.56%	39,604 $1.22 Million
Q2 2023 Jul 24, 2023	BUY	$30.33 - $30.69 $40,217 - $40,694	1,326 Added 3.56%	38,615 $1.19 Million
Q1 2023 Apr 21, 2023	BUY	$29.96 - $30.68 $117,293 - $120,112	3,915 Added 11.73%	37,289 $1.13 Million
Q4 2022 Jan 26, 2023	BUY	$30.19 - $30.41 $492,791 - $496,382	16,323 Added 95.73%	33,374 $0
Q3 2022 Oct 27, 2022	BUY	$30.11 - $30.44 $513,405 - $519,032	17,051 New	17,051 $517,000

Others Institutions Holding FLRN

# of Institutions

345

Shares Held

58.2M

Call Options Held

1.4K

Put Options Held

12.2K

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About SPDR BLOOMBERG INVESTMENT GRAD

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Mc Broom & Associates, LLC Spdr Bloomberg Investment Grad Transaction History