Uncommon Cents Investing LLC Spdr Bloomberg Investment Grad Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 28,155 shares of FLRN stock, worth $867,174. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,155

Previous 28,155 -0.0%

Holding current value

$867,174

Previous $868,000 -0.0%

% of portfolio

0.25%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$30.59 - $30.83 $18,201 - $18,343	-595 Reduced 2.07%	28,155 $868,000
Q4 2023 Jan 18, 2024	BUY	$30.49 - $30.71 $15,397 - $15,508	505 Added 1.79%	28,750 $879,000
Q3 2023 Oct 19, 2023	SELL	$30.51 - $30.73 $3,051 - $3,073	-100 Reduced 0.35%	28,245 $867,000
Q2 2023 Jul 20, 2023	BUY	$30.33 - $30.69 $2,426 - $2,455	80 Added 0.28%	28,345 $869,000
Q1 2023 Apr 14, 2023	SELL	$29.96 - $30.68 $53,179 - $54,457	-1,775 Reduced 5.91%	28,265 $860,000
Q4 2022 Jan 13, 2023	SELL	$30.19 - $30.41 $30,190 - $30,410	-1,000 Reduced 3.22%	30,040 $0
Q3 2022 Oct 18, 2022	SELL	$30.11 - $30.44 $38,540 - $38,963	-1,280 Reduced 3.96%	31,040 $941,000
Q2 2022 Jul 15, 2022	SELL	$30.11 - $30.51 $93,341 - $94,581	-3,100 Reduced 8.75%	32,320 $973,000
Q1 2022 Apr 20, 2022	SELL	$30.36 - $30.62 $195,184 - $196,855	-6,429 Reduced 15.36%	35,420 $1.08 Million
Q4 2021 Jan 27, 2022	SELL	$30.56 - $30.65 $47,062 - $47,201	-1,540 Reduced 3.55%	41,849 $1.28 Million
Q3 2021 Oct 22, 2021	SELL	$30.62 - $30.66 $142,995 - $143,182	-4,670 Reduced 9.72%	43,389 $1.33 Million
Q2 2021 Jul 16, 2021	SELL	$30.6 - $30.67 $37,791 - $37,877	-1,235 Reduced 2.51%	48,059 $1.47 Million
Q1 2021 Apr 20, 2021	SELL	$30.6 - $30.66 $108,783 - $108,996	-3,555 Reduced 6.73%	49,294 $1.51 Million
Q4 2020 Jan 14, 2021	SELL	$30.56 - $30.61 $742,302 - $743,516	-24,290 Reduced 31.49%	52,849 $1.62 Million
Q3 2020 Oct 19, 2020	SELL	$30.45 - $30.6 $452,395 - $454,624	-14,857 Reduced 16.15%	77,139 $2.36 Million
Q2 2020 Jul 23, 2020	SELL	$29.44 - $30.48 $7.01 Million - $7.26 Million	-238,229 Reduced 72.14%	91,996 $2.8 Million
Q1 2020 Apr 10, 2020	SELL	$26.27 - $30.83 $7.5 Million - $8.81 Million	-285,654 Reduced 46.38%	330,225 $9.71 Million
Q4 2019 Jan 15, 2020	BUY	$30.67 - $30.78 $18.9 Million - $19 Million	615,879 New	615,879 $18.9 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Uncommon Cents Investing LLC Spdr Bloomberg Investment Grad Transaction History