Silverlake Wealth Management LLC Spdr Bloomberg Investment Grad Transaction History

Silverlake Wealth Management LLC

$261 Billion
Q4 2024

A detailed history of Silverlake Wealth Management LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 11,702 shares of FLRN stock, worth $359,953. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,702

Previous 12,381 5.48%

Holding current value

$359,953

Previous $382 Million 5.85%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$30.67 - $30.84 $20,824 - $20,940	-679 Reduced 5.48%	11,702 $360 Million
Q3 2024 Oct 10, 2024	BUY	$30.55 - $30.85 $549 - $555	18 Added 0.15%	12,381 $382 Million
Q2 2024 Aug 02, 2024	BUY	$30.69 - $30.88 $521 - $524	17 Added 0.14%	12,363 $381 Million
Q1 2024 Apr 18, 2024	BUY	$30.59 - $30.83 $11,685 - $11,777	382 Added 3.19%	12,346 $381 Million
Q4 2023 Jan 22, 2024	BUY	$30.49 - $30.71 $22,044 - $22,203	723 Added 6.43%	11,964 $366 Million
Q3 2023 Oct 10, 2023	BUY	$30.51 - $30.73 $488 - $491	16 Added 0.14%	11,241 $345 Million
Q2 2023 Jul 25, 2023	SELL	$30.33 - $30.69 $134,119 - $135,711	-4,422 Reduced 28.26%	11,225 $345 Million
Q1 2023 Apr 12, 2023	BUY	$29.96 - $30.68 $109,533 - $112,166	3,656 Added 30.49%	15,647 $476 Million
Q4 2022 Feb 15, 2023	BUY	$30.19 - $30.41 $362,008 - $364,646	11,991 New	11,991 $364 Million
Q3 2022 Apr 06, 2023	BUY	$30.11 - $30.44 $361 - $365	12 Added 0.1%	11,973 $363 Million
Q2 2022 Apr 06, 2023	SELL	$30.11 - $30.51 $903 - $915	-30 Reduced 0.25%	11,961 $360 Million
Q1 2022 Apr 06, 2023	SELL	$30.36 - $30.62 $251,471 - $253,625	-8,283 Reduced 40.78%	12,027 $367 Million
Q4 2021 Apr 06, 2023	BUY	$30.56 - $30.65 $254,228 - $254,977	8,319 Added 69.38%	20,310 $621 Million

Others Institutions Holding FLRN

# of Institutions

347

Shares Held

51.4M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Silverlake Wealth Management LLC Spdr Bloomberg Investment Grad Transaction History