Wescap Management Group, Inc. Spdr Bloomberg Investment Grad Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Wescap Management Group, Inc. holds 586,606 shares of FLRN stock, worth $18.1 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

586,606

Previous 588,460 0.32%

Holding current value

$18.1 Million

Previous $18.2 Million 0.31%

% of portfolio

4.58%

Previous 5.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.55 - $30.85 $56,639 - $57,195	-1,854 Reduced 0.32%	586,606 $18.1 Million
Q2 2024 Aug 08, 2024	BUY	$30.69 - $30.88 $1.38 Million - $1.39 Million	45,128 Added 8.31%	588,460 $18.2 Million
Q1 2024 May 13, 2024	BUY	$30.59 - $30.83 $773,927 - $779,999	25,300 Added 4.88%	543,332 $16.8 Million
Q4 2023 Feb 06, 2024	BUY	$30.49 - $30.71 $2.55 Million - $2.57 Million	83,551 Added 19.23%	518,032 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $30.73 $917,740 - $924,358	30,080 Added 7.44%	434,481 $13.3 Million
Q2 2023 Aug 10, 2023	BUY	$30.33 - $30.69 $1.22 Million - $1.24 Million	40,289 Added 11.07%	404,401 $12.4 Million
Q1 2023 May 04, 2023	BUY	$29.96 - $30.68 $1.63 Million - $1.66 Million	54,256 Added 17.51%	364,112 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$30.19 - $30.41 $251,331 - $253,163	-8,325 Reduced 2.62%	309,856 $9.42 Million
Q3 2022 Nov 02, 2022	SELL	$30.11 - $30.44 $5.74 Million - $5.8 Million	-190,488 Reduced 37.45%	318,181 $9.64 Million
Q2 2022 Aug 11, 2022	SELL	$30.11 - $30.51 $3.84 Million - $3.89 Million	-127,638 Reduced 20.06%	508,669 $15.3 Million
Q1 2022 May 11, 2022	SELL	$30.36 - $30.62 $162,790 - $164,184	-5,362 Reduced 0.84%	636,307 $19.4 Million
Q4 2021 Feb 11, 2022	BUY	$30.56 - $30.65 $177,278 - $177,800	5,801 Added 0.91%	641,669 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$30.62 - $30.66 $890,123 - $891,286	29,070 Added 4.79%	635,868 $19.5 Million
Q2 2021 Aug 02, 2021	SELL	$30.6 - $30.67 $907,167 - $909,242	-29,646 Reduced 4.66%	606,798 $18.6 Million
Q1 2021 May 07, 2021	BUY	$30.6 - $30.66 $2.27 Million - $2.28 Million	74,324 Added 13.22%	636,444 $19.5 Million
Q4 2020 Feb 10, 2021	BUY	$30.56 - $30.61 $220,551 - $220,912	7,217 Added 1.3%	562,120 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$30.45 - $30.6 $2.22 Million - $2.23 Million	72,938 Added 15.13%	554,903 $17 Million
Q2 2020 Aug 06, 2020	BUY	$29.44 - $30.48 $2.73 Million - $2.83 Million	92,828 Added 23.85%	481,965 $14.7 Million
Q1 2020 May 13, 2020	SELL	$26.27 - $30.83 $2.21 Million - $2.59 Million	-84,104 Reduced 17.77%	389,137 $11.4 Million
Q4 2019 Feb 05, 2020	BUY	$30.67 - $30.78 $1.06 Million - $1.07 Million	34,713 Added 7.92%	473,241 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.76 $2.43 Million - $2.43 Million	79,138 Added 22.02%	438,528 $13.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,953 Added 1.4%	359,390 $11 Million
Q1 2019 May 06, 2019	BUY	N/A	60,785 Added 20.7%	354,437 $10.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	96,598 Added 49.02%	293,652 $8.92 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-21,651 Reduced 9.9%	197,054 $6.07 Million
Q2 2018 Aug 07, 2018	BUY	N/A	152,249 Added 229.1%	218,705 $6.73 Million
Q1 2018 May 03, 2018	BUY	N/A	66,456 New	66,456 $2.04 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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Wescap Management Group, Inc. Spdr Bloomberg Investment Grad Transaction History