Hudson Portfolio Management LLC Spdr Bloomberg Investment Grad Transaction History

Hudson Portfolio Management LLC

$101 Million
Q3 2024

A detailed history of Hudson Portfolio Management LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 59,200 shares of FLRN stock, worth $1.82 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

59,200

Previous 80,875 26.8%

Holding current value

$1.82 Million

Previous $2.47 Million 26.16%

% of portfolio

1.81%

Previous 2.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.55 - $30.85 $662,171 - $668,673	-21,675 Reduced 26.8%	59,200 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$30.49 - $30.71 $108,635 - $109,419	3,563 Added 4.61%	80,875 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $30.73 $150,414 - $151,498	4,930 Added 6.81%	77,312 $2.38 Million
Q2 2023 Aug 08, 2023	BUY	$30.33 - $30.69 $79,312 - $80,254	2,615 Added 3.75%	72,382 $2.22 Million
Q1 2023 May 12, 2023	BUY	$29.96 - $30.68 $11,984 - $12,272	400 Added 0.58%	69,767 $2.12 Million
Q4 2022 Feb 07, 2023	BUY	$30.19 - $30.41 $45,345 - $45,675	1,502 Added 2.21%	69,367 $2.11 Million
Q3 2022 Nov 09, 2022	SELL	$30.11 - $30.44 $133,658 - $135,123	-4,439 Reduced 6.14%	67,865 $2.06 Million
Q2 2022 Aug 09, 2022	SELL	$30.11 - $30.51 $99,694 - $101,018	-3,311 Reduced 4.38%	72,304 $2.18 Million
Q1 2022 May 12, 2022	BUY	$30.36 - $30.62 $922,488 - $930,388	30,385 Added 67.18%	75,615 $2.31 Million
Q4 2021 Feb 15, 2022	BUY	$30.56 - $30.65 $681,182 - $683,188	22,290 Added 97.17%	45,230 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$30.62 - $30.66 $55,116 - $55,188	1,800 Added 8.51%	22,940 $703,000
Q2 2021 Aug 10, 2021	BUY	$30.6 - $30.67 $646,884 - $648,363	21,140 New	21,140 $647,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Hudson Portfolio Management LLC Spdr Bloomberg Investment Grad Transaction History