Successful Portfolios LLC Spdr Bloomberg Investment Grad Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$29.96 - $30.68 $33,585 - $34,392	-1,121 Reduced 4.56%	23,445 $713,000
Q4 2022 Jan 27, 2023	BUY	$30.19 - $30.41 $169,275 - $170,508	5,607 Added 29.57%	24,566 $0
Q3 2022 Oct 12, 2022	SELL	$30.11 - $30.44 $6,112 - $6,179	-203 Reduced 1.06%	18,959 $574,000
Q2 2022 Jul 22, 2022	BUY	$30.11 - $30.51 $9,966 - $10,098	331 Added 1.76%	19,162 $577,000
Q1 2022 Apr 21, 2022	BUY	$30.36 - $30.62 $27,354 - $27,588	901 Added 5.03%	18,831 $574,000
Q4 2021 Jan 26, 2022	BUY	$30.56 - $30.65 $45,778 - $45,913	1,498 Added 9.12%	17,930 $548,000
Q3 2021 Oct 14, 2021	BUY	$30.62 - $30.66 $107,445 - $107,585	3,509 Added 27.15%	16,432 $504,000
Q2 2021 Jul 23, 2021	BUY	$30.6 - $30.67 $156,243 - $156,601	5,106 Added 65.32%	12,923 $396,000
Q1 2021 Apr 20, 2021	BUY	$30.6 - $30.66 $9,822 - $9,841	321 Added 4.28%	7,817 $240,000
Q4 2020 Feb 02, 2021	SELL	$30.56 - $30.61 $12,621 - $12,641	-413 Reduced 5.22%	7,496 $229,000
Q3 2020 Oct 13, 2020	SELL	$30.45 - $30.6 $18,270 - $18,360	-600 Reduced 7.05%	7,909 $242,000
Q2 2020 Jul 13, 2020	SELL	$29.44 - $30.48 $31,824 - $32,948	-1,081 Reduced 11.27%	8,509 $259,000
Q1 2020 Apr 23, 2020	SELL	$26.27 - $30.83 $224,661 - $263,658	-8,552 Reduced 47.14%	9,590 $282,000
Q4 2019 Jan 23, 2020	SELL	$30.67 - $30.78 $145,283 - $145,804	-4,737 Reduced 20.7%	18,142 $557,000
Q3 2019 Oct 11, 2019	SELL	$30.69 - $30.76 $16,848 - $16,887	-549 Reduced 2.34%	22,879 $704,000
Q2 2019 Jul 11, 2019	BUY	N/A	361 Added 1.57%	23,428 $720,000
Q1 2019 Apr 22, 2019	BUY	N/A	4,831 Added 26.49%	23,067 $708,000
Q4 2018 Jan 14, 2019	BUY	N/A	6,253 Added 52.18%	18,236 $554,000
Q3 2018 Oct 15, 2018	BUY	N/A	11,983 New	11,983 $369,000

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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