Wambolt & Associates, LLC Spdr Bloomberg Investment Grad Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$30.51 - $30.73 $755,305 - $760,751	-24,756 Reduced 62.22%	15,030 $461,000
Q2 2023 Aug 02, 2023	SELL	$30.33 - $30.69 $182,101 - $184,262	-6,004 Reduced 13.11%	39,786 $1.22 Million
Q1 2023 May 05, 2023	SELL	$29.96 - $30.68 $152,466 - $156,130	-5,089 Reduced 10.0%	45,790 $1.39 Million
Q4 2022 Jan 31, 2023	BUY	$30.19 - $30.41 $25,631 - $25,818	849 Added 1.7%	50,879 $1.55 Million
Q3 2022 Oct 18, 2022	BUY	$30.11 - $30.44 $603,073 - $609,682	20,029 Added 66.76%	50,030 $1.52 Million
Q2 2022 Aug 01, 2022	BUY	$30.11 - $30.51 $254,670 - $258,053	8,458 Added 39.26%	30,001 $903,000
Q1 2022 May 10, 2022	BUY	$30.36 - $30.62 $451,149 - $455,013	14,860 Added 222.36%	21,543 $657,000
Q1 2021 Apr 19, 2021	BUY	$30.6 - $30.66 $204,499 - $204,900	6,683 New	6,683 $205,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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