Raleigh Capital Management Inc. Spdr Bloomberg Investment Grad Transaction History

Raleigh Capital Management Inc.

$232 Million
Q2 2024

A detailed history of Raleigh Capital Management Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 7,015 shares of FLRN stock, worth $215,360. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,015

Previous 12,208 42.54%

Holding current value

$215,360

Previous $376,000 42.55%

% of portfolio

0.09%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$30.69 - $30.88 $159,373 - $160,359	-5,193 Reduced 42.54%	7,015 $216,000
Q1 2024 May 13, 2024	SELL	$30.59 - $30.83 $63,168 - $63,663	-2,065 Reduced 14.47%	12,208 $376,000
Q4 2023 Feb 21, 2024	SELL	$30.49 - $30.71 $30,886 - $31,109	-1,013 Reduced 6.63%	14,273 $436,000
Q3 2023 Dec 06, 2023	SELL	$30.51 - $30.73 $12,204 - $12,292	-400 Reduced 2.55%	15,286 $469,000
Q2 2023 Jul 25, 2023	SELL	$30.33 - $30.69 $19,047 - $19,273	-628 Reduced 3.85%	15,686 $481,000
Q1 2023 May 22, 2023	SELL	$29.96 - $30.68 $195,309 - $200,002	-6,519 Reduced 28.55%	16,314 $496,000
Q4 2022 Feb 07, 2023	SELL	$30.25 - $30.41 $111,350 - $111,939	-3,681 Reduced 13.88%	22,833 $693,000
Q3 2022 Nov 09, 2022	BUY	N/A	8,542 Added 47.53%	26,514 $803,000
Q2 2022 Aug 30, 2022	BUY	N/A	7,010 Added 63.95%	17,972 $541,000
Q1 2022 May 12, 2022	BUY	N/A	10,962 New	10,962 $334,000

Others Institutions Holding FLRN

# of Institutions

344

Shares Held

58.2M

Call Options Held

1.4K

Put Options Held

12.2K

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About SPDR BLOOMBERG INVESTMENT GRAD

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Raleigh Capital Management Inc. Spdr Bloomberg Investment Grad Transaction History