Fundamentun, LLC Spdr Bloomberg Investment Grad Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Fundamentun, LLC holds 819,769 shares of FLRN stock, worth $25.2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

819,769

Previous 588,459 39.31%

Holding current value

$25.2 Million

Previous $18.2 Million 38.77%

% of portfolio

1.61%

Previous 1.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$30.67 - $30.84 $7.09 Million - $7.13 Million	231,310 Added 39.31%	819,769 $25.2 Million
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

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