Bailard, Inc. Spdr Bloomberg Investment Grad Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$30.11 - $30.51 $116,826 - $118,378	-3,880 Reduced 16.2%	20,070 $604,000
Q1 2022 Apr 25, 2022	BUY	$30.36 - $30.62 $14,724 - $14,850	485 Added 2.07%	23,950 $730,000
Q4 2021 Feb 10, 2022	BUY	$30.56 - $30.65 $253,342 - $254,088	8,290 Added 54.63%	23,465 $718,000
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.66 $464,658 - $465,265	15,175 New	15,175 $465,000
Q1 2020 Apr 16, 2020	SELL	$26.27 - $30.83 $226,683 - $266,032	-8,629 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$30.67 - $30.78 $7,207 - $7,233	-235 Reduced 2.65%	8,629 $265,000
Q3 2019 Oct 18, 2019	SELL	$30.69 - $30.76 $1.19 Million - $1.2 Million	-38,931 Reduced 81.45%	8,864 $273,000
Q2 2019 Jul 26, 2019	SELL	N/A	-78,476 Reduced 62.15%	47,795 $1.47 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-253,234 Reduced 66.73%	126,271 $3.88 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-67,063 Reduced 15.02%	379,505 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	289,200 Added 183.77%	446,568 $13.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	9,463 Added 6.4%	157,368 $4.84 Million
Q1 2018 May 07, 2018	BUY	N/A	42,674 Added 40.55%	147,905 $4.55 Million
Q4 2017 Feb 08, 2018	BUY	N/A	105,231	105,231 $0

Others Institutions Holding FLRN

# of Institutions

338

Shares Held

54.3M

Call Options Held

1.4K

Put Options Held

200

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