Mc Guire Investment Group, LLC Spdr Bloomberg Investment Grad Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$30.33 - $30.69 $145,705 - $147,434	4,804 Added 70.86%	11,584 $355,000
Q1 2023 Apr 20, 2023	SELL	$29.96 - $30.68 $479,629 - $491,156	-16,009 Reduced 70.25%	6,780 $206,000
Q4 2022 Jan 10, 2023	SELL	$30.19 - $30.41 $6.56 Million - $6.61 Million	-217,207 Reduced 90.5%	22,789 $0
Q3 2022 Oct 13, 2022	SELL	$30.11 - $30.44 $402,661 - $407,074	-13,373 Reduced 5.28%	239,996 $7.27 Million
Q2 2022 Jul 15, 2022	SELL	$30.11 - $30.51 $9,906 - $10,037	-329 Reduced 0.13%	253,369 $7.63 Million
Q1 2022 Apr 14, 2022	BUY	$30.36 - $30.62 $3.17 Million - $3.2 Million	104,532 Added 70.08%	253,698 $7.74 Million
Q4 2021 Jan 13, 2022	BUY	$30.56 - $30.65 $4.56 Million - $4.57 Million	149,166 New	149,166 $4.56 Million
Q1 2020 Apr 02, 2020	SELL	$26.27 - $30.83 $6.84 Million - $8.03 Million	-260,463 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$30.67 - $30.78 $1.03 Million - $1.03 Million	33,599 Added 14.81%	260,463 $8 Million
Q3 2019 Oct 25, 2019	BUY	$30.69 - $30.76 $768,324 - $770,076	25,035 Added 12.4%	226,864 $6.98 Million
Q2 2019 Jul 25, 2019	BUY	N/A	14,840 Added 7.94%	201,829 $6.2 Million
Q1 2019 Apr 23, 2019	BUY	N/A	186,989 New	186,989 $5.74 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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