River Glades Family Offices LLC Spdr Bloomberg Investment Grad Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, River Glades Family Offices LLC holds 151,353 shares of FLRN stock, worth $4.66 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

151,353

Previous 140,523 7.71%

Holding current value

$4.66 Million

Previous $4.34 Million 7.7%

% of portfolio

3.35%

Previous 3.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.55 - $30.85 $330,856 - $334,105	10,830 Added 7.71%	151,353 $4.67 Million
Q2 2024 Aug 13, 2024	BUY	$30.69 - $30.88 $549,842 - $553,246	17,916 Added 14.61%	140,523 $4.34 Million
Q1 2024 May 10, 2024	BUY	$30.59 - $30.83 $1.22 Million - $1.23 Million	39,786 Added 48.04%	122,607 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $30.73 $534,108 - $537,959	17,506 Added 26.8%	82,821 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$30.33 - $30.69 $35,941 - $36,367	1,185 Added 1.85%	65,315 $2 Million
Q1 2023 May 12, 2023	BUY	$29.96 - $30.68 $449 - $460	15 Added 0.02%	64,130 $1.95 Million
Q4 2022 Feb 09, 2023	BUY	$30.19 - $30.41 $114,420 - $115,253	3,790 Added 6.28%	64,115 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $30.51 $72,264 - $73,224	2,400 Added 4.14%	60,325 $1.82 Million
Q1 2022 May 11, 2022	BUY	$30.36 - $30.62 $45,540 - $45,930	1,500 Added 2.66%	57,925 $1.77 Million
Q4 2021 Feb 09, 2022	BUY	$30.56 - $30.65 $24,448 - $24,520	800 Added 1.44%	56,425 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $10,104 - $10,117	-330 Reduced 0.59%	55,625 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$30.6 - $30.67 $31,365 - $31,436	1,025 Added 1.87%	55,955 $1.72 Million
Q1 2021 May 14, 2021	BUY	$30.6 - $30.66 $30,141 - $30,200	985 Added 1.83%	54,930 $1.68 Million
Q4 2020 Jan 19, 2021	SELL	$30.56 - $30.61 $37,436 - $37,497	-1,225 Reduced 2.22%	53,945 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$30.45 - $30.6 $25,425 - $25,551	835 Added 1.54%	55,170 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$29.44 - $30.48 $29,587 - $30,632	-1,005 Reduced 1.82%	54,335 $1.66 Million
Q1 2020 May 15, 2020	SELL	$26.27 - $30.83 $14,973 - $17,573	-570 Reduced 1.02%	55,340 $1.63 Million
Q4 2019 Feb 18, 2020	BUY	$30.67 - $30.78 $18,248 - $18,314	595 Added 1.08%	55,910 $1.72 Million
Q3 2019 Nov 07, 2019	SELL	$30.69 - $30.76 $14,731 - $14,764	-480 Reduced 0.86%	55,315 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,600 Reduced 13.36%	55,795 $1.72 Million
Q1 2019 May 10, 2019	BUY	N/A	64,395 New	64,395 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-66,565 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,645 Added 5.79%	66,565 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	62,920 New	62,920 $1.94 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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River Glades Family Offices LLC Spdr Bloomberg Investment Grad Transaction History