Ridgewood Investments LLC Spdr Bloomberg Investment Grad Transaction History

Ridgewood Investments LLC

$229 Million
Q2 2025

A detailed history of Ridgewood Investments LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Ridgewood Investments LLC holds 68,229 shares of FLRN stock, worth $2.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

68,229

Previous 55,528 22.87%

Holding current value

$2.1 Million

Previous $1.71 Million 22.91%

% of portfolio

0.92%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$30.29 - $30.83 $384,713 - $391,571	12,701 Added 22.87%	68,229 $2.1 Million
Q1 2025 May 07, 2025	BUY	$30.71 - $30.87 $472,442 - $474,904	15,384 Added 38.32%	55,528 $1.71 Million
Q4 2024 Jan 10, 2025	BUY	$30.67 - $30.84 $374,174 - $376,248	12,200 Added 43.66%	40,144 $1.23 Million
Q3 2024 Oct 04, 2024	BUY	$30.55 - $30.85 $7,851 - $7,928	257 Added 0.93%	27,944 $862,000
Q2 2024 Jul 29, 2024	SELL	$30.69 - $30.88 $2,455 - $2,470	-80 Reduced 0.29%	27,687 $854,000
Q1 2024 Apr 10, 2024	BUY	$30.59 - $30.83 $69,133 - $69,675	2,260 Added 8.86%	27,767 $856,000
Q4 2023 Jan 11, 2024	BUY	$30.49 - $30.71 $42,716 - $43,024	1,401 Added 5.81%	25,507 $780,000
Q2 2023 Aug 07, 2023	BUY	$30.33 - $30.69 $72,367 - $73,226	2,386 Added 10.99%	24,106 $739,000
Q1 2023 Apr 25, 2023	BUY	$29.96 - $30.68 $64,144 - $65,685	2,141 Added 10.94%	21,720 $660,000
Q4 2022 Jan 19, 2023	BUY	$30.19 - $30.41 $35,744 - $36,005	1,184 Added 6.44%	19,579 $0
Q3 2022 Oct 13, 2022	BUY	$30.11 - $30.44 $5,991 - $6,057	199 Added 1.09%	18,395 $557,000
Q2 2022 Jul 19, 2022	SELL	$30.11 - $30.51 $44,171 - $44,758	-1,467 Reduced 7.46%	18,196 $548,000
Q1 2022 Apr 11, 2022	BUY	$30.36 - $30.62 $30,056 - $30,313	990 Added 5.3%	19,663 $600,000
Q4 2021 Jan 18, 2022	BUY	$30.56 - $30.65 $48,070 - $48,212	1,573 Added 9.2%	18,673 $571,000
Q3 2021 Oct 20, 2021	BUY	$30.62 - $30.66 $62,924 - $63,006	2,055 Added 13.66%	17,100 $524,000
Q2 2021 Jul 22, 2021	SELL	$30.6 - $30.67 $77,999 - $78,177	-2,549 Reduced 14.49%	15,045 $461,000
Q1 2021 Apr 27, 2021	BUY	$30.6 - $30.66 $300,981 - $301,571	9,836 Added 126.79%	17,594 $539,000
Q3 2020 Oct 14, 2020	BUY	$30.45 - $30.6 $236,231 - $237,394	7,758 New	7,758 $237,000

Others Institutions Holding FLRN

# of Institutions

366

Shares Held

58.3M

Call Options Held

39.7K

Put Options Held

10.2K

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About SPDR BLOOMBERG INVESTMENT GRAD

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Ridgewood Investments LLC Spdr Bloomberg Investment Grad Transaction History