Mc Ilrath & Eck, LLC Spdr Bloomberg Investment Grad Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,484 shares of FLRN stock, worth $45,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,385 7.15%

Holding current value

$45,751

Previous $42,000 7.14%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.69 - $30.88 $3,038 - $3,057	99 Added 7.15%	1,484 $45,000
Q1 2024 May 10, 2024	SELL	$30.59 - $30.83 $10,706 - $10,790	-350 Reduced 20.17%	1,385 $42,000
Q4 2023 Feb 05, 2024	BUY	$30.49 - $30.71 $30 - $30	1 Added 0.06%	1,735 $53,000
Q3 2023 Nov 15, 2023	SELL	$30.51 - $30.73 $37,893 - $38,166	-1,242 Reduced 41.73%	1,734 $53,000
Q2 2023 Aug 07, 2023	SELL	$30.33 - $30.69 $51,500 - $52,111	-1,698 Reduced 36.33%	2,976 $91,000
Q1 2023 May 08, 2023	SELL	$29.96 - $30.68 $56,384 - $57,739	-1,882 Reduced 28.71%	4,674 $142,000
Q4 2022 Feb 14, 2023	SELL	$30.19 - $30.41 $70,976 - $71,493	-2,351 Reduced 26.39%	6,556 $199,000
Q3 2022 Oct 18, 2022	SELL	$30.11 - $30.44 $56,576 - $57,196	-1,879 Reduced 17.42%	8,907 $270,000
Q2 2022 Jul 29, 2022	SELL	$30.11 - $30.51 $34,235 - $34,689	-1,137 Reduced 9.54%	10,786 $325,000
Q1 2022 May 11, 2022	BUY	$30.36 - $30.62 $3,703 - $3,735	122 Added 1.03%	11,923 $364,000
Q4 2021 Feb 08, 2022	BUY	$30.56 - $30.65 $43,975 - $44,105	1,439 Added 13.89%	11,801 $361,000
Q3 2021 Nov 12, 2021	BUY	$30.62 - $30.66 $27,313 - $27,348	892 Added 9.42%	10,362 $318,000
Q2 2021 Aug 09, 2021	BUY	$30.6 - $30.67 $6,120 - $6,134	200 Added 2.16%	9,470 $290,000
Q1 2021 May 12, 2021	BUY	$30.6 - $30.66 $32,313 - $32,376	1,056 Added 12.86%	9,270 $284,000
Q4 2020 Feb 05, 2021	BUY	$30.56 - $30.61 $251,019 - $251,430	8,214 New	8,214 $251,000

Others Institutions Holding FLRN

# of Institutions

345

Shares Held

58.2M

Call Options Held

1.4K

Put Options Held

12.2K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account