New Square Capital LLC Spdr Bloomberg Investment Grad Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, New Square Capital LLC holds 5 shares of FLRN stock, worth $153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 224,591 100.0%
Holding current value
$153
Previous $6.93 Million 100.0%
% of portfolio
0.0%
Previous 0.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$30.55 - $30.85 $6.86 Million - $6.93 Million
-224,586 Reduced 100.0%
5 $0
Q2 2024

Jul 23, 2024
BUY
$30.69 - $30.88 $3,529 - $3,551
115 Added 0.05%
224,591 $6.93 Million
Q1 2024

May 08, 2024
SELL
$30.59 - $30.83 $209,388 - $211,031
-6,845 Reduced 2.96%
224,476 $6.92 Million
Q4 2023

Feb 01, 2024
SELL
$30.49 - $30.71 $172,573 - $173,818
-5,660 Reduced 2.39%
231,321 $7.08 Million
Q3 2023

Nov 03, 2023
SELL
$30.51 - $30.73 $39,174 - $39,457
-1,284 Reduced 0.54%
236,981 $7.28 Million
Q2 2023

Aug 03, 2023
BUY
$30.33 - $30.69 $72,337 - $73,195
2,385 Added 1.01%
238,265 $7.31 Million
Q1 2023

May 01, 2023
SELL
$29.96 - $30.68 $1.33 Million - $1.36 Million
-44,289 Reduced 15.81%
235,880 $7.18 Million
Q4 2022

Feb 06, 2023
SELL
$30.19 - $30.41 $153,214 - $154,330
-5,075 Reduced 1.78%
280,169 $8.51 Million
Q3 2022

Oct 25, 2022
SELL
$30.11 - $30.44 $226,577 - $229,061
-7,525 Reduced 2.57%
285,244 $8.64 Million
Q2 2022

Jul 26, 2022
BUY
$30.11 - $30.51 $8.82 Million - $8.93 Million
292,769 New
292,769 $8.82 Million

Others Institutions Holding FLRN

# of Institutions
333
Shares Held
53.6M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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