Seneca House Advisors Spdr Bloomberg Investment Grad Transaction History

Seneca House Advisors

$230 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$30.11 - $30.51 $1.51 Million - $1.53 Million	-49,996 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$30.36 - $30.62 $44,781 - $45,164	-1,475 Reduced 2.87%	49,996 $1.52 Million
Q4 2021 Feb 02, 2022	BUY	$30.56 - $30.65 $590,755 - $592,495	19,331 Added 60.15%	51,471 $1.57 Million
Q3 2021 Oct 14, 2021	BUY	$30.62 - $30.66 $984,126 - $985,412	32,140 New	32,140 $985,000
Q3 2019 Oct 15, 2019	SELL	$30.69 - $30.76 $479,009 - $480,102	-15,608 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-204,528 Reduced 92.91%	15,608 $479,000
Q1 2019 Apr 22, 2019	SELL	N/A	-144,927 Reduced 39.7%	220,136 $6.76 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-8,637 Reduced 2.31%	365,063 $11.1 Million
Q3 2018 Oct 19, 2018	BUY	N/A	98,741 Added 35.91%	373,700 $11.5 Million
Q2 2018 Jul 23, 2018	BUY	N/A	136,021 Added 97.9%	274,959 $8.46 Million
Q1 2018 Apr 12, 2018	BUY	N/A	79,139 Added 132.34%	138,938 $4.27 Million
Q4 2017 Feb 20, 2018	BUY	N/A	59,799	59,799 $1.83 Million

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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