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

Previous 224,591 100.0%

Holding current value

$153

Previous $6.93 Million 100.0%

% of portfolio

0.0%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

336

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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New Square Capital LLC Spdr Bloomberg Investment Grad Transaction History