Mtm Investment Management, LLC Spdr Bloomberg Investment Grad Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Mtm Investment Management, LLC holds 13,970 shares of FLRN stock, worth $430,276. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,970

Previous 13,963 0.05%

Holding current value

$430,276

Previous $430,000 -0.0%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.55 - $30.85 $213 - $215	7 Added 0.05%	13,970 $430,000
Q2 2024 Jul 25, 2024	BUY	$30.69 - $30.88 $122 - $123	4 Added 0.03%	13,963 $430,000
Q1 2024 Apr 25, 2024	SELL	$30.59 - $30.83 $1,529 - $1,541	-50 Reduced 0.36%	13,959 $430,000
Q4 2023 Jan 16, 2024	SELL	$30.49 - $30.71 $1,890 - $1,904	-62 Reduced 0.44%	14,009 $428,000
Q3 2023 Oct 26, 2023	BUY	$30.51 - $30.73 $12,692 - $12,783	416 Added 3.05%	14,071 $432,000
Q2 2023 Jul 28, 2023	BUY	$30.33 - $30.69 $3,882 - $3,928	128 Added 0.95%	13,655 $419,000
Q1 2023 May 03, 2023	BUY	$29.96 - $30.68 $30,289 - $31,017	1,011 Added 8.08%	13,527 $411,000
Q4 2022 Feb 07, 2023	BUY	$30.19 - $30.41 $86,132 - $86,759	2,853 Added 29.52%	12,516 $380,000
Q3 2022 Oct 27, 2022	BUY	$30.11 - $30.44 $28,514 - $28,826	947 Added 10.87%	9,663 $293,000
Q2 2022 Aug 10, 2022	BUY	$30.11 - $30.51 $9,002 - $9,122	299 Added 3.55%	8,716 $262,000
Q1 2022 May 02, 2022	BUY	$30.36 - $30.62 $255,540 - $257,728	8,417 New	8,417 $257,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Mtm Investment Management, LLC Spdr Bloomberg Investment Grad Transaction History