Roosevelt Investment Group LLC Spdr Bloomberg Investment Grad Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 31,335 shares of FLRN stock, worth $963,551. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,335

Previous 32,330 3.08%

Holding current value

$963,551

Previous $973,000 2.47%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	N/A	-995 Reduced 3.08%	31,335 $949,000
Q1 2022 May 02, 2022	BUY	N/A	1,458 Added 4.72%	32,330 $986,000
Q4 2021 Feb 02, 2022	SELL	N/A	-645 Reduced 2.05%	30,872 $944,000
Q3 2021 Nov 05, 2021	SELL	N/A	-198 Reduced 0.62%	31,517 $966,000
Q2 2021 Aug 11, 2021	BUY	N/A	1,940 Added 6.52%	31,715 $972,000

Q1 2021 May 04, 2021	SELL	N/A	-975 Reduced 3.17%	29,775 $912,000
Q4 2020 Feb 12, 2021	BUY	N/A	367 Added 1.21%	30,750 $941,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,389 Reduced 4.37%	30,383 $929,000
Q2 2020 Aug 11, 2020	SELL	N/A	-1,711 Reduced 5.11%	31,772 $968,000
Q1 2020 May 13, 2020	BUY	N/A	3,501 Added 11.68%	33,483 $984,000
Q2 2019 Aug 08, 2019	BUY	N/A	29,982 New	29,982 $921,000

Others Institutions Holding FLRN

# of Institutions

327

Shares Held

53.8M

Call Options Held

200

Put Options Held

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About SPDR BLOOMBERG INVESTMENT GRAD

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Roosevelt Investment Group LLC Spdr Bloomberg Investment Grad Transaction History