Tradewinds Capital Management, LLC Spdr Bloomberg Investment Grad Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 61,532 shares of FLRN stock, worth $1.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

61,532

Previous 81,756 24.74%

Holding current value

$1.9 Million

Previous $2.52 Million 24.74%

% of portfolio

0.51%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$30.55 - $30.85 $617,843 - $623,910	-20,224 Reduced 24.74%	61,532 $1.9 Million
Q2 2024 Jul 17, 2024	BUY	$30.69 - $30.88 $29,554 - $29,737	963 Added 1.19%	81,756 $2.52 Million
Q1 2024 Apr 18, 2024	SELL	$30.59 - $30.83 $20.6 Million - $20.7 Million	-672,676 Reduced 89.28%	80,793 $2.49 Million
Q4 2023 Jan 31, 2024	BUY	$30.49 - $30.71 $20.6 Million - $20.8 Million	675,757 Added 869.57%	753,469 $23 Million
Q3 2023 Oct 30, 2023	BUY	$30.51 - $30.73 $649,924 - $654,610	21,302 Added 37.76%	77,712 $2.39 Million
Q2 2023 Jul 20, 2023	SELL	$30.33 - $30.69 $210,581 - $213,080	-6,943 Reduced 10.96%	56,410 $1.73 Million
Q1 2023 Apr 10, 2023	SELL	$29.96 - $30.68 $45.1 Million - $46.2 Million	-1,504,854 Reduced 95.96%	63,353 $1.93 Million
Q4 2022 Jan 20, 2023	BUY	$30.19 - $30.41 $26.8 Million - $27 Million	889,123 Added 130.93%	1,568,207 $0
Q3 2022 Oct 18, 2022	SELL	$30.11 - $30.44 $1.33 Million - $1.35 Million	-44,299 Reduced 6.12%	679,084 $20.6 Million
Q2 2022 Jul 21, 2022	BUY	$30.11 - $30.51 $4.87 Million - $4.93 Million	161,629 Added 28.77%	723,383 $21.8 Million
Q1 2022 Apr 25, 2022	BUY	$30.36 - $30.62 $17.1 Million - $17.2 Million	561,754 New	561,754 $17.1 Million

Others Institutions Holding FLRN

# of Institutions

337

Shares Held

53.8M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Tradewinds Capital Management, LLC Spdr Bloomberg Investment Grad Transaction History