Sheets Smith Wealth Management Spdr Bloomberg Investment Grad Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$30.49 - $30.71 $99,549 - $100,268	-3,265 Reduced 33.13%	6,590 $201,000
Q1 2023 May 26, 2023	BUY	$29.96 - $30.68 $294,357 - $301,431	9,825 Added 32750.0%	9,855 $299,000
Q1 2023 May 12, 2023	SELL	$29.96 - $30.68 $286,747 - $293,638	-9,571 Reduced 99.69%	30 $0
Q2 2022 Jul 27, 2022	BUY	$30.11 - $30.51 $30,110 - $30,510	1,000 Added 11.63%	9,601 $289,000
Q1 2022 May 02, 2022	SELL	$30.36 - $30.62 $18,216 - $18,372	-600 Reduced 6.52%	8,601 $262,000
Q4 2021 Jan 20, 2022	SELL	$30.56 - $30.65 $55,741 - $55,905	-1,824 Reduced 16.54%	9,201 $281,000
Q2 2021 Aug 03, 2021	BUY	$30.6 - $30.67 $337,365 - $338,136	11,025 New	11,025 $338,000
Q4 2020 Jan 13, 2021	SELL	$30.56 - $30.61 $740,254 - $741,466	-24,223 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$30.45 - $30.6 $505,470 - $507,960	-16,600 Reduced 40.66%	24,223 $741,000
Q2 2020 Jul 17, 2020	SELL	$29.44 - $30.48 $193,774 - $200,619	-6,582 Reduced 13.88%	40,823 $1.24 Million
Q1 2020 Apr 28, 2020	BUY	$26.27 - $30.83 $1.25 Million - $1.46 Million	47,405 New	47,405 $1.39 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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