Tillar Wenstrup Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$30.19 - $30.41 $30,491 - $30,714	1,010 Added 0.28%	364,568 $11.1 Million
Q3 2022 Oct 25, 2022	BUY	$30.11 - $30.44 $1.34 Million - $1.36 Million	44,550 Added 13.97%	363,558 $11 Million
Q2 2022 Jul 22, 2022	BUY	$30.11 - $30.51 $923,383 - $935,650	30,667 Added 10.64%	319,008 $9.61 Million
Q1 2022 Apr 22, 2022	BUY	$30.36 - $30.62 $644,451 - $649,970	21,227 Added 7.95%	288,341 $8.79 Million
Q4 2021 Jan 28, 2022	BUY	$30.56 - $30.65 $720,696 - $722,818	23,583 Added 9.68%	267,114 $8.17 Million
Q3 2021 Oct 25, 2021	BUY	$30.62 - $30.66 $450,328 - $450,916	14,707 Added 6.43%	243,531 $7.47 Million
Q2 2021 Jul 23, 2021	BUY	$30.6 - $30.67 $317,628 - $318,354	10,380 Added 4.75%	228,824 $7.01 Million
Q1 2021 Apr 23, 2021	BUY	$30.6 - $30.66 $1.41 Million - $1.41 Million	45,945 Added 26.63%	218,444 $6.69 Million
Q4 2020 Feb 02, 2021	SELL	$30.56 - $30.61 $5.29 Million - $5.3 Million	-173,196 Reduced 50.1%	172,499 $5.28 Million
Q3 2020 Oct 21, 2020	BUY	$30.45 - $30.6 $37,392 - $37,576	1,228 Added 0.36%	345,695 $10.6 Million
Q2 2020 Jul 31, 2020	BUY	$29.44 - $30.48 $10.1 Million - $10.5 Million	344,467 New	344,467 $10.5 Million
Q4 2019 Jan 24, 2020	SELL	$30.67 - $30.78 $16.4 Million - $16.4 Million	-534,403 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$30.69 - $30.76 $1.08 Million - $1.08 Million	-35,173 Reduced 6.18%	534,403 $16.4 Million
Q2 2019 Jul 29, 2019	BUY	N/A	10,615 Added 1.9%	569,576 $17.5 Million
Q1 2019 May 02, 2019	BUY	N/A	547,096 Added 4611.01%	558,961 $17.2 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-253,067 Reduced 95.52%	11,865 $360,000
Q3 2018 Oct 26, 2018	SELL	N/A	-22,142 Reduced 7.71%	264,932 $8.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	260,079 Added 963.43%	287,074 $8.83 Million
Q1 2018 May 22, 2018	BUY	N/A	26,995 New	26,995 $830,000

Others Institutions Holding FLRN

# of Institutions

365

Shares Held

61.6M

Call Options Held

39.7K

Put Options Held

10.2K

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