Strategic Blueprint, LLC Spdr Bloomberg Investment Grad Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$30.19 - $30.41 $10,083 - $10,156	-334 Reduced 4.76%	6,678 $0
Q3 2022 Nov 08, 2022	SELL	$30.11 - $30.44 $10,026 - $10,136	-333 Reduced 4.53%	7,012 $212,000
Q4 2021 Feb 14, 2022	BUY	$30.56 - $30.65 $224,463 - $225,124	7,345 New	7,345 $0
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.66 $221,841 - $222,131	-7,245 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$30.6 - $30.66 $9,180 - $9,198	300 Added 4.32%	7,245 $222,000
Q4 2020 Jan 26, 2021	SELL	$30.56 - $30.61 $1,222 - $1,224	-40 Reduced 0.57%	6,945 $212,000
Q3 2020 Oct 27, 2020	SELL	$30.45 - $30.6 $22,076 - $22,185	-725 Reduced 9.4%	6,985 $214,000
Q2 2020 Jul 20, 2020	SELL	$29.44 - $30.48 $5,299 - $5,486	-180 Reduced 2.28%	7,710 $235,000
Q1 2020 Apr 20, 2020	SELL	$26.27 - $30.83 $8,406 - $9,865	-320 Reduced 3.9%	7,890 $232,000
Q4 2019 Jan 10, 2020	SELL	$30.67 - $30.78 $36,804 - $36,936	-1,200 Reduced 12.75%	8,210 $252,000
Q3 2019 Oct 16, 2019	SELL	$30.69 - $30.76 $13,810 - $13,842	-450 Reduced 4.56%	9,410 $289,000
Q1 2019 Apr 10, 2019	BUY	N/A	200 Added 2.07%	9,860 $303,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,660 New	9,660 $293,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.