Silver Lake Advisory, LLC Spdr Bloomberg Investment Grad Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$30.36 - $30.62 $646,789 - $652,328	-21,304 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$30.56 - $30.65 $10,237 - $10,267	-335 Reduced 1.55%	21,304 $652,000
Q3 2021 Oct 28, 2021	BUY	$30.62 - $30.66 $61 - $61	2 Added 0.01%	21,639 $663,000
Q2 2021 Aug 04, 2021	SELL	$30.6 - $30.67 $32,466 - $32,540	-1,061 Reduced 4.67%	21,637 $663,000
Q1 2021 Apr 27, 2021	SELL	$30.6 - $30.66 $81,028 - $81,187	-2,648 Reduced 10.45%	22,698 $695,000
Q4 2020 Feb 04, 2021	BUY	$30.56 - $30.61 $773,626 - $774,892	25,315 Added 81661.29%	25,346 $775,000
Q4 2020 Feb 03, 2021	SELL	$30.56 - $30.61 $814,943 - $816,276	-26,667 Reduced 99.88%	31 $775,000
Q3 2020 Nov 04, 2020	SELL	$30.45 - $30.6 $46,466 - $46,695	-1,526 Reduced 5.41%	26,698 $816,000
Q2 2020 Jul 28, 2020	SELL	$29.44 - $30.48 $1.1 Million - $1.14 Million	-37,254 Reduced 56.9%	28,224 $860,000
Q1 2020 Apr 22, 2020	BUY	$26.27 - $30.83 $1.4 Million - $1.64 Million	53,140 Added 430.7%	65,478 $1.93 Million
Q1 2020 Apr 21, 2020	SELL	$26.27 - $30.83 $1.83 Million - $2.14 Million	-69,529 Reduced 84.93%	12,338 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $1.13 Million - $1.13 Million	36,771 Added 81.54%	81,867 $2.52 Million
Q3 2019 Oct 21, 2019	BUY	$30.69 - $30.76 $379,082 - $379,947	12,352 Added 37.72%	45,096 $1.39 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,135 Added 18.6%	32,744 $1.01 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-819,972 Reduced 96.74%	27,609 $848,000
Q1 2019 Apr 17, 2019	BUY	N/A	847,581 New	847,581 $848,000

Others Institutions Holding FLRN

# of Institutions

337

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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