Terril Brothers, Inc. Spdr Bloomberg Investment Grad Transaction History

Terril Brothers, Inc.

$279 Million
Q3 2024

A detailed history of Terril Brothers, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Terril Brothers, Inc. holds 148,510 shares of FLRN stock, worth $4.57 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

148,510

Holding current value

$4.57 Million

% of portfolio

1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.55 - $30.85 $12,372 - $12,494	-405 Reduced 0.27%	148,510 $4.58 Million
Q2 2024 Aug 09, 2024	SELL	$30.69 - $30.88 $560,859 - $564,332	-18,275 Reduced 10.93%	148,915 $4.59 Million
Q1 2024 Apr 29, 2024	SELL	$30.59 - $30.83 $744,866 - $750,710	-24,350 Reduced 12.71%	167,190 $5.15 Million
Q4 2023 Feb 02, 2024	SELL	$30.49 - $30.71 $192,087 - $193,473	-6,300 Reduced 3.18%	191,540 $5.86 Million
Q3 2023 Nov 08, 2023	SELL	$30.51 - $30.73 $181,229 - $182,536	-5,940 Reduced 2.91%	197,840 $6.08 Million
Q2 2023 Aug 04, 2023	SELL	$30.33 - $30.69 $824,824 - $834,614	-27,195 Reduced 11.77%	203,780 $6.25 Million
Q1 2023 May 08, 2023	SELL	$29.96 - $30.68 $1.14 Million - $1.17 Million	-38,120 Reduced 14.17%	230,975 $7.03 Million
Q4 2022 Jan 31, 2023	SELL	$30.19 - $30.41 $1.39 Million - $1.4 Million	-45,960 Reduced 14.59%	269,095 $8.18 Million
Q3 2022 Nov 01, 2022	SELL	$30.11 - $30.44 $3.04 Million - $3.07 Million	-101,005 Reduced 24.28%	315,055 $9.55 Million
Q2 2022 Aug 04, 2022	SELL	$30.11 - $30.51 $19.5 Million - $19.8 Million	-647,924 Reduced 60.9%	416,060 $12.5 Million
Q1 2022 May 10, 2022	SELL	$30.36 - $30.62 $713,004 - $719,110	-23,485 Reduced 2.16%	1,063,984 $32.4 Million
Q4 2021 Feb 07, 2022	BUY	$30.56 - $30.65 $24.1 Million - $24.2 Million	788,750 Added 264.04%	1,087,469 $33.3 Million
Q3 2021 Oct 29, 2021	SELL	$30.62 - $30.66 $12,707 - $12,723	-415 Reduced 0.14%	298,719 $9.16 Million
Q2 2021 Jul 27, 2021	BUY	$30.6 - $30.67 $1.61 Million - $1.62 Million	52,765 Added 21.42%	299,134 $9.17 Million
Q1 2021 Apr 23, 2021	SELL	$30.6 - $30.66 $246,636 - $247,119	-8,060 Reduced 3.17%	246,369 $7.55 Million
Q4 2020 Jan 28, 2021	SELL	$30.56 - $30.61 $379,249 - $379,870	-12,410 Reduced 4.65%	254,429 $7.78 Million
Q3 2020 Oct 28, 2020	BUY	$30.45 - $30.6 $2.84 Million - $2.85 Million	93,130 Added 53.61%	266,839 $8.16 Million
Q2 2020 Aug 04, 2020	SELL	$29.44 - $30.48 $89,792 - $92,964	-3,050 Reduced 1.73%	173,709 $5.3 Million
Q1 2020 May 12, 2020	SELL	$26.27 - $30.83 $673,378 - $790,265	-25,633 Reduced 12.67%	176,759 $5.2 Million
Q4 2019 Feb 05, 2020	BUY	$30.67 - $30.78 $3.05 Million - $3.06 Million	99,292 Added 96.31%	202,392 $6.22 Million
Q3 2019 Oct 25, 2019	SELL	$30.69 - $30.76 $41,431 - $41,526	-1,350 Reduced 1.29%	103,100 $3.17 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-6,600 Reduced 5.94%	104,450 $3.21 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-15,460 Reduced 12.22%	111,050 $3.41 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,015 Reduced 3.08%	126,510 $3.84 Million
Q3 2018 Oct 23, 2018	BUY	N/A	5,165 Added 4.12%	130,525 $4.02 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,100 Added 2.54%	125,360 $3.86 Million
Q1 2018 May 03, 2018	BUY	N/A	54,370 Added 80.09%	122,260 $3.76 Million
Q4 2017 Jan 23, 2018	BUY	N/A	67,890	67,890 $2.08 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Terril Brothers, Inc. Spdr Bloomberg Investment Grad Transaction History