Mount Lucas Management LP Spdr Bloomberg Investment Grad Transaction History

Mount Lucas Management LP

$341 Million
Q2 2024

A detailed history of Mount Lucas Management LP transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Mount Lucas Management LP holds 22,572 shares of FLRN stock, worth $695,894. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,572

Previous 23,557 4.18%

Holding current value

$695,894

Previous $726,000 4.13%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$30.69 - $30.88 $30,229 - $30,416	-985 Reduced 4.18%	22,572 $696,000
Q1 2024 May 10, 2024	BUY	$30.59 - $30.83 $179,563 - $180,972	5,870 Added 33.19%	23,557 $726,000
Q4 2023 Feb 07, 2024	BUY	$30.49 - $30.71 $1,402 - $1,412	46 Added 0.26%	17,687 $541,000
Q3 2023 Nov 14, 2023	BUY	$30.51 - $30.73 $24,377 - $24,553	799 Added 4.74%	17,641 $541,000
Q2 2023 Aug 14, 2023	SELL	$30.33 - $30.69 $22,049 - $22,311	-727 Reduced 4.14%	16,842 $516,000
Q1 2023 May 12, 2023	SELL	$29.96 - $30.68 $63,065 - $64,581	-2,105 Reduced 10.7%	17,569 $534,000
Q4 2022 Feb 14, 2023	BUY	$30.19 - $30.41 $10,083 - $10,156	334 Added 1.73%	19,674 $597,000
Q3 2022 Nov 10, 2022	BUY	$30.11 - $30.44 $582,327 - $588,709	19,340 New	19,340 $586,000
Q1 2022 May 12, 2022	SELL	$30.36 - $30.62 $545,356 - $550,027	-17,963 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $520,039 - $521,571	-17,017 Reduced 48.65%	17,963 $549,000
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $66,353 - $66,440	-2,167 Reduced 5.83%	34,980 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$30.6 - $30.67 $54,468 - $54,592	1,780 Added 5.03%	37,147 $1.14 Million
Q1 2021 May 17, 2021	BUY	$30.6 - $30.66 $32,986 - $33,051	1,078 Added 3.14%	35,367 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$30.56 - $30.61 $105,309 - $105,482	3,446 Added 11.17%	34,289 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$30.45 - $30.6 $87,970 - $88,403	-2,889 Reduced 8.56%	30,843 $943,000
Q2 2020 Aug 14, 2020	BUY	$29.44 - $30.48 $993,070 - $1.03 Million	33,732 New	33,732 $1.03 Million

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

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Mount Lucas Management LP Spdr Bloomberg Investment Grad Transaction History