Cap Partners, LLC Spdr Bloomberg Investment Grad Transaction History

Cap Partners, LLC

$176 Billion
Q3 2025

A detailed history of Cap Partners, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Cap Partners, LLC holds 11,271 shares of FLRN stock, worth $347,259. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,271

Previous 11,633 3.11%

Holding current value

$347,259

Previous $359 Million 3.02%

% of portfolio

0.2%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$30.71 - $30.86 $11,117 - $11,171	-362 Reduced 3.11%	11,271 $348 Million
Q2 2025 Jul 30, 2025	BUY	$30.29 - $30.83 $726 - $739	24 Added 0.21%	11,633 $359 Million
Q1 2025 May 08, 2025	BUY	$30.71 - $30.87 $103,646 - $104,186	3,375 Added 40.99%	11,609 $358 Million
Q4 2024 Jan 29, 2025	SELL	$30.67 - $30.84 $164,820 - $165,734	-5,374 Reduced 39.49%	8,234 $253 Million
Q3 2024 Nov 07, 2024	BUY	$30.55 - $30.85 $7,515 - $7,589	246 Added 1.84%	13,608 $420 Million

Q2 2024 Jul 19, 2024	BUY	$30.69 - $30.88 $202,216 - $203,468	6,589 Added 97.28%	13,362 $412 Million
Q1 2024 Apr 18, 2024	BUY	$30.59 - $30.83 $1,560 - $1,572	51 Added 0.76%	6,773 $209 Million
Q4 2023 Feb 12, 2024	BUY	$30.49 - $30.71 $204,953 - $206,432	6,722 New	6,722 $206 Million

Others Institutions Holding FLRN

# of Institutions

362

Shares Held

61.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INVESTMENT GRAD

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