Rockingstone Advisors LLC Spdr Bloomberg Investment Grad Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Rockingstone Advisors LLC holds 17,179 shares of FLRN stock, worth $527,567. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,179

Previous 31,521 45.5%

Holding current value

$527,567

Previous $972 Million 45.5%

% of portfolio

0.26%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$30.55 - $30.85 $438,148 - $442,450	-14,342 Reduced 45.5%	17,179 $530 Million
Q2 2024 Jul 17, 2024	SELL	$30.69 - $30.88 $367,911 - $370,189	-11,988 Reduced 27.55%	31,521 $972 Million
Q1 2024 Jul 09, 2024	SELL	$30.59 - $30.83 $122,665 - $123,628	-4,010 Reduced 8.44%	43,509 $1.34 Billion
Q4 2023 Jul 09, 2024	SELL	$30.49 - $30.71 $865,489 - $871,734	-28,386 Reduced 37.4%	47,519 $1.45 Billion
Q3 2023 Jul 09, 2024	BUY	$30.51 - $30.73 $352,390 - $354,931	11,550 Added 17.95%	75,905 $2.33 Billion
Q2 2023 Jul 09, 2024	SELL	$30.33 - $30.69 $1,516 - $1,534	-50 Reduced 0.08%	64,355 $1.98 Billion
Q1 2023 Jul 09, 2024	BUY	$29.96 - $30.68 $206,274 - $211,231	6,885 Added 11.97%	64,405 $1.96 Billion
Q4 2022 Jul 09, 2024	BUY	$30.19 - $30.41 $1.74 Million - $1.75 Million	57,520 New	57,520 $1.75 Billion

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

55.2M

Call Options Held

1.4K

Put Options Held

12.2K

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About SPDR BLOOMBERG INVESTMENT GRAD

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Rockingstone Advisors LLC Spdr Bloomberg Investment Grad Transaction History