Hollencrest Capital Management Spdr Bloomberg Investment Grad Transaction History

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024

A detailed history of Hollencrest Capital Management transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Hollencrest Capital Management holds 633 shares of FLRN stock, worth $19,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
633
Previous 633 -0.0%
Holding current value
$19,471
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$30.55 - $30.85 $30 - $30
1 Added 0.16%
633 $19,000
Q1 2024

May 01, 2024
SELL
$30.59 - $30.83 $1,988 - $2,003
-65 Reduced 9.33%
632 $19,000
Q4 2023

Feb 14, 2024
SELL
$30.49 - $30.71 $105,708 - $106,471
-3,467 Reduced 83.26%
697 $21,000
Q4 2022

Feb 06, 2023
BUY
$30.19 - $30.41 $125,711 - $126,627
4,164 New
4,164 $126,000
Q3 2022

Oct 27, 2022
SELL
$30.11 - $30.44 $140,914 - $142,459
-4,680 Reduced 7.12%
61,068 $1.85 Million
Q2 2022

Jul 21, 2022
BUY
$30.11 - $30.51 $361 - $366
12 Added 0.02%
65,748 $1.98 Million
Q1 2022

Apr 18, 2022
SELL
$30.36 - $30.62 $404,091 - $407,552
-13,310 Reduced 16.84%
65,736 $2 Million
Q4 2021

Jan 07, 2022
BUY
$30.56 - $30.65 $2,597 - $2,605
85 Added 0.11%
79,046 $2.42 Million
Q3 2021

Oct 13, 2021
SELL
$30.62 - $30.66 $163,143 - $163,356
-5,328 Reduced 6.32%
78,961 $2.42 Million
Q2 2021

Jul 21, 2021
SELL
$30.6 - $30.67 $3,029 - $3,036
-99 Reduced 0.12%
84,289 $2.58 Million
Q1 2021

Apr 29, 2021
SELL
$30.6 - $30.66 $727,759 - $729,186
-23,783 Reduced 21.99%
84,388 $2.59 Million
Q4 2020

Jan 26, 2021
SELL
$30.56 - $30.61 $250,958 - $251,369
-8,212 Reduced 7.06%
108,171 $3.31 Million
Q3 2020

Oct 13, 2020
SELL
$30.45 - $30.6 $283,580 - $284,977
-9,313 Reduced 7.41%
116,383 $3.56 Million
Q1 2020

May 01, 2020
SELL
$26.27 - $30.83 $443,647 - $520,657
-16,888 Reduced 11.84%
125,696 $3.7 Million
Q4 2019

Jan 23, 2020
SELL
$30.67 - $30.78 $12,145 - $12,188
-396 Reduced 0.28%
142,584 $4.38 Million
Q3 2019

Oct 23, 2019
SELL
$30.69 - $30.76 $90,075 - $90,280
-2,935 Reduced 2.01%
142,980 $4.4 Million
Q2 2019

Jul 18, 2019
BUY
N/A
3,999 Added 2.82%
145,915 $4.48 Million
Q4 2018

May 09, 2019
SELL
N/A
-1,736 Reduced 1.21%
141,916 $0
Q4 2018

Jan 03, 2019
BUY
N/A
1,736 Added 1.22%
143,652 $4.36 Million
Q3 2018

May 09, 2019
BUY
N/A
104,534 Added 279.64%
141,916 $4.36 Million
Q3 2018

Oct 04, 2018
BUY
N/A
4,350 Added 13.17%
37,382 $1.15 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-3,792 Reduced 10.3%
33,032 $0
Q1 2018

Apr 24, 2018
BUY
N/A
36,824 New
36,824 $1.13 Million

Others Institutions Holding FLRN

# of Institutions
345
Shares Held
51M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

FLRN Quotes by TradingView
  • Ticker FLRN
  • Sector ETFs
  • Industry ETFs
More about FLRN
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email