Cutler Investment Counsel LLC Spdr Bloomberg Investment Grad Transaction History

Cutler Investment Counsel LLC

  • $733 Million
  • Q2 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 19, 2022
SELL
$30.11 - $30.51 $13.5 Million - $13.7 Million
-449,474 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$30.36 - $30.62 $2.62 Million - $2.65 Million
86,383 Added 23.79%
449,474 $13.7 Million
Q4 2021

Feb 11, 2022
BUY
$30.56 - $30.65 $222,874 - $223,530
7,293 Added 2.05%
363,091 $11.1 Million
Q3 2021

Oct 15, 2021
BUY
$30.62 - $30.66 $231,670 - $231,973
7,566 Added 2.17%
355,798 $10.9 Million
Q2 2021

Aug 10, 2021
BUY
$30.6 - $30.67 $200,552 - $201,011
6,554 Added 1.92%
348,232 $10.7 Million
Q1 2021

May 07, 2021
BUY
$30.6 - $30.66 $799,394 - $800,961
26,124 Added 8.28%
341,678 $10.5 Million
Q4 2020

Jan 25, 2021
BUY
$30.56 - $30.61 $436,702 - $437,416
14,290 Added 4.74%
315,554 $9.65 Million
Q3 2020

Oct 15, 2020
BUY
$30.45 - $30.6 $548,952 - $551,656
18,028 Added 6.37%
301,264 $9.21 Million
Q2 2020

Aug 19, 2020
BUY
$29.44 - $30.48 $42,776 - $44,287
1,453 Added 0.52%
283,236 $8.63 Million
Q1 2020

May 14, 2020
BUY
$26.27 - $30.83 $138,836 - $162,936
5,285 Added 1.91%
281,783 $8.28 Million
Q4 2019

Feb 12, 2020
SELL
$30.67 - $30.78 $355,772 - $357,048
-11,600 Reduced 4.03%
276,498 $8.5 Million
Q3 2019

Nov 15, 2019
BUY
$30.69 - $30.76 $276,762 - $277,393
9,018 Added 3.23%
288,098 $8.86 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-4,151 Reduced 1.47%
279,080 $8.58 Million
Q1 2019

May 07, 2019
BUY
N/A
9,600 Added 3.51%
283,231 $8.7 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-462 Reduced 0.17%
273,631 $8.31 Million
Q3 2018

Nov 14, 2018
BUY
N/A
34,974 Added 14.63%
274,093 $8.44 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-2,848 Reduced 1.18%
239,119 $7.35 Million
Q1 2018

May 01, 2018
BUY
N/A
230,900 Added 2086.38%
241,967 $7.44 Million
Q4 2017

Feb 13, 2018
BUY
N/A
11,067
11,067 $339,000

Others Institutions Holding FLRN

# of Institutions
339
Shares Held
56.5M
Call Options Held
1.4K
Put Options Held
12.2K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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