Fundamentun, LLC Spdr Bloomberg Investment Grad Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Fundamentun, LLC holds 588,459 shares of FLRN stock, worth $18.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

588,459

Previous 495,913 18.66%

Holding current value

$18.1 Million

Previous $15.3 Million 18.66%

% of portfolio

1.36%

Previous 1.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$30.55 - $30.85 $2.83 Million - $2.86 Million	92,546 Added 18.66%	588,459 $18.2 Million
Q2 2024 Jul 24, 2024	BUY	$30.69 - $30.88 $2.12 Million - $2.14 Million	69,183 Added 16.21%	495,913 $15.3 Million
Q1 2024 Apr 16, 2024	BUY	$30.59 - $30.83 $478,794 - $482,551	15,652 Added 3.81%	426,730 $13.2 Million
Q4 2023 Jan 24, 2024	SELL	$30.49 - $30.71 $3.96 Million - $3.99 Million	-129,823 Reduced 24.0%	411,078 $12.6 Million
Q3 2023 Oct 24, 2023	BUY	$30.51 - $30.73 $955,695 - $962,586	31,324 Added 6.15%	540,901 $16.6 Million
Q2 2023 Jul 18, 2023	BUY	$30.33 - $30.69 $985,634 - $997,332	32,497 Added 6.81%	509,577 $15.6 Million
Q1 2023 May 01, 2023	BUY	$29.96 - $30.68 $936,639 - $959,148	31,263 Added 7.01%	477,080 $14.5 Million
Q4 2022 Jan 19, 2023	BUY	$30.19 - $30.41 $3.71 Million - $3.74 Million	122,963 Added 38.09%	445,817 $0
Q3 2022 Oct 24, 2022	SELL	$30.11 - $30.44 $54,920 - $55,522	-1,824 Reduced 0.56%	322,854 $9.78 Million
Q2 2022 Sep 06, 2022	BUY	$30.11 - $30.51 $853,407 - $864,744	28,343 Added 9.56%	324,678 $9.78 Million
Q1 2022 Apr 26, 2022	BUY	$30.36 - $30.62 $1.28 Million - $1.29 Million	42,233 Added 16.62%	296,335 $9.04 Million
Q4 2021 Jan 14, 2022	BUY	$30.56 - $30.65 $2.36 Million - $2.37 Million	77,296 Added 43.72%	254,102 $7.77 Million
Q3 2021 Oct 19, 2021	BUY	$30.62 - $30.66 $2.32 Million - $2.32 Million	75,771 Added 74.99%	176,806 $5.42 Million
Q2 2021 Jul 19, 2021	BUY	$30.6 - $30.67 $466,435 - $467,502	15,243 Added 17.77%	101,035 $3.1 Million
Q1 2021 Apr 27, 2021	BUY	$30.6 - $30.66 $107,865 - $108,076	3,525 Added 4.28%	85,792 $2.63 Million
Q4 2020 Jan 29, 2021	SELL	$30.56 - $30.61 $141,003 - $141,234	-4,614 Reduced 5.31%	82,267 $2.52 Million
Q3 2020 Oct 29, 2020	BUY	$30.45 - $30.6 $480,866 - $483,235	15,792 Added 22.21%	86,881 $2.66 Million
Q2 2020 Jul 28, 2020	BUY	$29.44 - $30.48 $101,067 - $104,637	3,433 Added 5.07%	71,089 $2.17 Million
Q1 2020 May 04, 2020	BUY	$26.27 - $30.83 $59,606 - $69,953	2,269 Added 3.47%	67,656 $1.99 Million
Q4 2019 Jan 29, 2020	SELL	$30.67 - $30.78 $56,156 - $56,358	-1,831 Reduced 2.72%	65,387 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.76 $118,831 - $119,102	3,872 Added 6.11%	67,218 $2.07 Million
Q2 2019 Aug 06, 2019	BUY	N/A	7,886 Added 14.22%	63,346 $1.95 Million
Q1 2019 May 07, 2019	BUY	N/A	55,460 New	55,460 $1.7 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account