Q3 Asset Management Spdr Bloomberg Investment Grad Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$30.69 - $30.88 $4.51 Million - $4.54 Million	146,968 New	146,968 $4.53 Million
Q3 2023 Nov 03, 2023	SELL	$30.51 - $30.73 $47,443 - $47,785	-1,555 Reduced 1.82%	83,894 $2.58 Million
Q2 2023 Jul 28, 2023	BUY	$30.33 - $30.69 $2.59 Million - $2.62 Million	85,449 New	85,449 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $2.73 Million - $2.76 Million	90,582 New	90,582 $2.74 Million
Q2 2020 Jul 24, 2020	SELL	$29.44 - $30.48 $395,879 - $409,864	-13,447 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$26.27 - $30.83 $108,416 - $127,235	-4,127 Reduced 23.48%	13,447 $395,000
Q4 2019 Jan 27, 2020	BUY	$30.67 - $30.78 $226,068 - $226,879	7,371 Added 72.24%	17,574 $540,000
Q3 2019 Oct 24, 2019	SELL	$30.69 - $30.76 $171,372 - $171,763	-5,584 Reduced 35.37%	10,203 $314,000
Q2 2019 Aug 14, 2019	SELL	N/A	-136,872 Reduced 89.66%	15,787 $268,000
Q1 2019 Apr 17, 2019	BUY	N/A	152,659 New	152,659 $152,000
Q4 2018 Feb 04, 2019	SELL	N/A	-5,532 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	N/A	5,532 New	5,532 $170,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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