Hollencrest Capital Management Spdr Bloomberg Investment Grad Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 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 $19,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
633
Previous 632 0.16%
Holding current value
$19,439
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
335
Shares Held
53.6M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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