New Square Capital LLC Spdr Bloomberg Investment Grad Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q4 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 27 shares of FLRN stock, worth $832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 5 440.0%
Holding current value
$832
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$30.67 - $30.84 $674 - $678
22 Added 440.0%
27 $0
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
347
Shares Held
48.1M
Call Options Held
38.6K
Put Options Held
30.5K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

FLRN Quotes by TradingView
  • Ticker FLRN
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