Windham Capital Management, LLC Spdr Bloomberg Investment Grad Transaction History

Windham Capital Management, LLC

$0
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.69 - $30.88 $7,519 - $7,565	245 Added 1.83%	13,652 $421,000
Q1 2024 May 13, 2024	BUY	$30.59 - $30.83 $14,866 - $14,983	486 Added 3.76%	13,407 $413,000
Q4 2023 Jan 31, 2024	SELL	$30.49 - $30.71 $8,384 - $8,445	-275 Reduced 2.08%	12,921 $395,000
Q3 2023 Nov 06, 2023	SELL	$30.51 - $30.73 $10,312 - $10,386	-338 Reduced 2.5%	13,196 $405,000
Q2 2023 Aug 02, 2023	SELL	$30.33 - $30.69 $909 - $920	-30 Reduced 0.22%	13,534 $415,000
Q1 2023 May 01, 2023	SELL	$29.96 - $30.68 $195,249 - $199,941	-6,517 Reduced 32.45%	13,564 $412,000
Q4 2022 Feb 09, 2023	SELL	$30.19 - $30.41 $6.57 Million - $6.62 Million	-217,728 Reduced 91.56%	20,081 $610,000
Q3 2022 Oct 27, 2022	SELL	$30.11 - $30.44 $310,584 - $313,988	-10,315 Reduced 4.16%	237,809 $7.21 Million
Q2 2022 Aug 08, 2022	SELL	$30.11 - $30.51 $74,853 - $75,847	-2,486 Reduced 0.99%	248,124 $7.47 Million
Q1 2022 Apr 19, 2022	SELL	$30.36 - $30.62 $109,569 - $110,507	-3,609 Reduced 1.42%	250,610 $7.64 Million
Q4 2021 Feb 07, 2022	SELL	$30.56 - $30.65 $627,030 - $628,876	-20,518 Reduced 7.47%	254,219 $7.78 Million
Q3 2021 Nov 10, 2021	SELL	$30.62 - $30.66 $3.01 Million - $3.02 Million	-98,394 Reduced 26.37%	274,737 $8.42 Million
Q2 2021 Aug 11, 2021	BUY	$30.6 - $30.67 $923,018 - $925,129	30,164 Added 8.8%	373,131 $11.4 Million
Q1 2021 May 12, 2021	SELL	$30.6 - $30.66 $889,480 - $891,224	-29,068 Reduced 7.81%	342,967 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$30.56 - $30.61 $259,912 - $260,338	-8,505 Reduced 2.23%	372,035 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$30.45 - $30.6 $11.6 Million - $11.6 Million	380,540 New	380,540 $11.6 Million
Q2 2020 Aug 10, 2020	SELL	$29.44 - $30.48 $10.9 Million - $11.3 Million	-369,854 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$26.27 - $30.83 $728,650 - $855,131	-27,737 Reduced 6.98%	369,854 $10.9 Million
Q4 2019 Feb 06, 2020	SELL	$30.67 - $30.78 $12.3 Million - $12.4 Million	-402,182 Reduced 50.29%	397,591 $12.2 Million
Q3 2019 Nov 07, 2019	SELL	$30.69 - $30.76 $733,429 - $735,102	-23,898 Reduced 2.9%	799,773 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	451,627 Added 121.39%	823,671 $25.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,269,695 Reduced 77.34%	372,044 $11.4 Million
Q4 2018 Feb 12, 2019	BUY	N/A	880,823 Added 115.76%	1,641,739 $49.9 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-703,769 Reduced 48.05%	760,916 $23.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,464,685 New	1,464,685 $45 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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