Treynor Bancshares, Inc. Spdr Bloomberg Investment Grad Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 300,717 shares of FLRN stock, worth $9.27 Million. This represents 10.83% of its overall portfolio holdings.

Number of Shares

300,717

Previous 359,738 16.41%

Holding current value

$9.27 Million

Previous $11.1 Million 16.4%

% of portfolio

10.83%

Previous 12.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.55 - $30.85 $1.8 Million - $1.82 Million	-59,021 Reduced 16.41%	300,717 $9.28 Million
Q2 2024 Aug 14, 2024	BUY	$30.69 - $30.88 $390,315 - $392,731	12,718 Added 3.66%	359,738 $11.1 Million
Q1 2024 May 15, 2024	BUY	$30.59 - $30.83 $3.28 Million - $3.3 Million	107,190 Added 44.69%	347,020 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.49 - $30.71 $2.2 Million - $2.21 Million	72,061 Added 42.95%	239,830 $7.34 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $30.73 $5.12 Million - $5.16 Million	167,769 New	167,769 $5.15 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

Ticker FLRN
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Treynor Bancshares, Inc. Spdr Bloomberg Investment Grad Transaction History