Gradient Capital Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$30.6 - $30.67 $237,119 - $237,661	-7,749 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$30.6 - $30.66 $46,420 - $46,511	-1,517 Reduced 16.37%	7,749 $237,000
Q4 2020 Jan 20, 2021	SELL	$30.56 - $30.61 $1.14 Million - $1.14 Million	-37,386 Reduced 80.14%	9,266 $283,000
Q3 2020 Oct 21, 2020	SELL	$30.45 - $30.6 $2.36 Million - $2.37 Million	-77,417 Reduced 62.4%	46,652 $1.43 Million
Q2 2020 Jul 28, 2020	SELL	$29.44 - $30.48 $2.26 Million - $2.34 Million	-76,775 Reduced 38.23%	124,069 $3.78 Million
Q1 2020 Apr 22, 2020	SELL	$26.27 - $30.83 $1.22 Million - $1.44 Million	-46,609 Reduced 18.84%	200,844 $5.91 Million
Q4 2019 Jan 16, 2020	SELL	$30.67 - $30.78 $156,754 - $157,316	-5,111 Reduced 2.02%	247,453 $7.6 Million
Q3 2019 Oct 22, 2019	SELL	$30.69 - $30.76 $488,032 - $489,145	-15,902 Reduced 5.92%	252,564 $7.77 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-5,244 Reduced 1.92%	268,466 $8.25 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-1,651 Reduced 0.6%	273,710 $8.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	14,660 Added 5.62%	275,361 $8.36 Million
Q3 2018 Nov 06, 2018	BUY	N/A	149,570 Added 134.59%	260,701 $8.03 Million
Q2 2018 Jul 26, 2018	BUY	N/A	111,131 New	111,131 $3.42 Million

Others Institutions Holding FLRN

# of Institutions

339

Shares Held

56.5M

Call Options Held

1.4K

Put Options Held

12.2K

Ameriprise Financial Inc Minneapolis, MN

3.63M
Shares

$112 Million
0.03% of portfolio
Tiaa Trust, National Association Charlotte, NC

3.19M
Shares

$98.4 Million
0.3% of portfolio
Wealthfront Advisers LLC

3.01M
Shares

$92.8 Million
0.31% of portfolio
Morgan Stanley New York, NY

2.32M
Shares

$71.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.86M
Shares

$57.4 Million
0.03% of portfolio

About SPDR BLOOMBERG INVESTMENT GRAD

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