Townsquare Capital LLC Spdr Bloomberg Investment Grad Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Townsquare Capital LLC holds 23,125 shares of FLRN stock, worth $712,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,125
Previous 23,125 -0.0%
Holding current value
$712,250
Previous $713,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$30.69 - $30.88 $6,506 - $6,546
-212 Reduced 0.91%
23,125 $713,000
Q1 2024

May 15, 2024
SELL
$30.59 - $30.83 $5,873 - $5,919
-192 Reduced 0.82%
23,337 $719,000
Q4 2023

Feb 15, 2024
BUY
$30.49 - $30.71 $8,232 - $8,291
270 Added 1.16%
23,529 $719,000
Q3 2023

Nov 15, 2023
SELL
$30.51 - $30.73 $117,890 - $118,740
-3,864 Reduced 14.25%
23,259 $714,000
Q2 2023

Nov 13, 2023
SELL
$30.33 - $30.69 $99,421 - $100,601
-3,278 Reduced 10.78%
27,123 $832,000
Q1 2023

May 11, 2023
SELL
$29.96 - $30.68 $81,431 - $83,388
-2,718 Reduced 8.21%
30,401 $925,000
Q4 2022

Feb 13, 2023
SELL
$30.19 - $30.41 $39,277 - $39,563
-1,301 Reduced 3.78%
33,119 $1.01 Million
Q3 2022

Nov 10, 2022
SELL
$30.11 - $30.44 $2,318 - $2,343
-77 Reduced 0.22%
34,420 $1.04 Million
Q2 2022

Aug 08, 2022
BUY
$30.11 - $30.51 $594,913 - $602,816
19,758 Added 134.05%
34,497 $1.04 Million
Q1 2022

Apr 28, 2022
SELL
$30.36 - $30.62 $2,732 - $2,755
-90 Reduced 0.61%
14,739 $449,000
Q4 2021

Feb 11, 2022
SELL
$30.56 - $30.65 $234,792 - $235,483
-7,683 Reduced 34.13%
14,829 $454,000
Q3 2021

Nov 15, 2021
SELL
$30.62 - $30.66 $142,658 - $142,844
-4,659 Reduced 17.15%
22,512 $691,000
Q2 2021

Aug 16, 2021
BUY
$30.6 - $30.67 $386,692 - $387,576
12,637 Added 86.95%
27,171 $832,000
Q1 2021

May 17, 2021
BUY
$30.6 - $30.66 $444,740 - $445,612
14,534 New
14,534 $445,000

Others Institutions Holding FLRN

# of Institutions
335
Shares Held
53.6M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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