Trilogy Capital Inc. Spdr Bloomberg Investment Grad Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$26.27 - $30.83 $1.9 Million - $2.24 Million	-72,505 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$30.67 - $30.78 $134,426 - $134,908	4,383 Added 6.43%	72,505 $2.23 Million
Q3 2019 Oct 07, 2019	BUY	$30.69 - $30.76 $294,777 - $295,449	9,605 Added 16.41%	68,122 $2.09 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-149,064 Reduced 71.81%	58,517 $1.8 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-85,195 Reduced 29.1%	207,581 $6.37 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-6,024 Reduced 2.02%	292,776 $8.89 Million
Q3 2018 Oct 31, 2018	BUY	N/A	4,909 Added 1.67%	298,800 $9.2 Million
Q2 2018 Aug 20, 2018	BUY	N/A	31,592 Added 12.04%	293,891 $9.04 Million
Q1 2018 May 24, 2018	BUY	N/A	262,299 New	262,299 $8.06 Million

Others Institutions Holding FLRN

# of Institutions

344

Shares Held

58.2M

Call Options Held

1.4K

Put Options Held

12.2K

Ameriprise Financial Inc Minneapolis, MN

3.63M
Shares

$112 Million
0.03% of portfolio
Tiaa Trust, National Association Charlotte, NC

3.19M
Shares

$98 Million
0.3% of portfolio
Wealthfront Advisers LLC

3.01M
Shares

$92.5 Million
0.31% of portfolio
Morgan Stanley New York, NY

2.32M
Shares

$71.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.86M
Shares

$57.2 Million
0.03% of portfolio

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