Towercrest Capital Management Spdr Bloomberg Investment Grad Transaction History

Towercrest Capital Management

  • $599 Million
  • Q1 2024

A detailed history of Towercrest Capital Management transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Towercrest Capital Management holds 810,916 shares of FLRN stock, worth $25 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
810,916
Previous 784,802 3.33%
Holding current value
$25 Million
Previous $24 Million 4.14%
% of portfolio
4.17%
Previous 4.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$30.59 - $30.83 $798,827 - $805,094
26,114 Added 3.33%
810,916 $25 Million
Q4 2023

Feb 08, 2024
SELL
$30.49 - $30.71 $1.22 Million - $1.23 Million
-40,071 Reduced 4.86%
784,802 $24 Million
Q3 2023

Nov 13, 2023
SELL
$30.51 - $30.73 $656,148 - $660,879
-21,506 Reduced 2.54%
824,873 $25.3 Million
Q2 2023

Aug 04, 2023
BUY
$30.33 - $30.69 $700,532 - $708,846
23,097 Added 2.81%
846,379 $26 Million
Q1 2023

May 11, 2023
BUY
$29.96 - $30.68 $3.51 Million - $3.59 Million
117,088 Added 16.58%
823,282 $25.1 Million
Q4 2022

Feb 09, 2023
BUY
$30.25 - $30.41 $533,670 - $536,493
17,642 Added 2.56%
706,194 $21.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
27,753 Added 4.2%
688,552 $20.9 Million
Q2 2022

Aug 11, 2022
BUY
N/A
21,926 Added 3.43%
660,799 $19.9 Million
Q1 2022

May 11, 2022
SELL
N/A
-24,622 Reduced 3.71%
638,873 $19.5 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-1,141 Reduced 0.17%
663,495 $20.3 Million
Q3 2021

Dec 10, 2021
BUY
N/A
29,723 Added 4.68%
664,636 $20.4 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-882 Reduced 0.14%
634,913 $19.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-9,501 Reduced 1.47%
635,795 $19.5 Million
Q4 2020

Feb 12, 2021
BUY
N/A
43,912 Added 7.3%
645,296 $19.7 Million
Q3 2020

Nov 13, 2020
BUY
N/A
89,347 Added 17.45%
601,384 $18.4 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-126,519 Reduced 19.81%
512,037 $15.6 Million
Q1 2020

May 14, 2020
SELL
N/A
-3,431 Reduced 0.53%
638,556 $18.8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
29,384 Added 4.8%
641,987 $19.7 Million
Q3 2019

Nov 13, 2019
BUY
N/A
37,731 Added 6.56%
612,603 $18.8 Million
Q2 2019

Aug 14, 2019
BUY
N/A
98,479 Added 20.67%
574,872 $17.7 Million
Q1 2019

May 15, 2019
BUY
N/A
139,699 Added 41.49%
476,393 $14.6 Million
Q4 2018

Feb 15, 2019
BUY
N/A
222,829 Added 195.7%
336,694 $10.2 Million
Q3 2018

Nov 19, 2018
BUY
N/A
14,214 Added 14.26%
113,865 $3.51 Million
Q2 2018

Aug 14, 2018
BUY
N/A
99,651 New
99,651 $3.06 Million

Others Institutions Holding FLRN

# of Institutions
324
Shares Held
53.6M
Call Options Held
200
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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