Lex Aurum Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$30.11 - $30.51 $635,983 - $644,432	-21,122 Reduced 24.88%	63,787 $1.92 Million
Q1 2022 May 04, 2022	BUY	$30.36 - $30.62 $95,512 - $96,330	3,146 Added 3.85%	84,909 $2.59 Million
Q4 2021 Jan 24, 2022	BUY	$30.56 - $30.65 $365,375 - $366,451	11,956 Added 17.13%	81,763 $2.5 Million
Q3 2021 Nov 03, 2021	BUY	$30.62 - $30.66 $53,156 - $53,225	1,736 Added 2.55%	69,807 $2.14 Million
Q2 2021 Jul 19, 2021	SELL	$30.6 - $30.67 $161,598 - $161,968	-5,281 Reduced 7.2%	68,071 $2.09 Million
Q1 2021 Apr 22, 2021	BUY	$30.6 - $30.66 $117,320 - $117,550	3,834 Added 5.52%	73,352 $2.25 Million
Q4 2020 Jan 20, 2021	BUY	$30.56 - $30.61 $318,588 - $319,109	10,425 Added 17.64%	69,518 $2.13 Million
Q3 2020 Oct 22, 2020	BUY	$30.45 - $30.6 $606,898 - $609,888	19,931 Added 50.89%	59,093 $1.81 Million
Q2 2020 Jul 22, 2020	SELL	$29.44 - $30.48 $45,190 - $46,786	-1,535 Reduced 3.77%	39,162 $1.19 Million
Q1 2020 Apr 22, 2020	BUY	$26.27 - $30.83 $63,862 - $74,947	2,431 Added 6.35%	40,697 $1.2 Million
Q4 2019 Jan 27, 2020	BUY	$30.67 - $30.78 $620,239 - $622,463	20,223 Added 112.08%	38,266 $1.18 Million
Q3 2019 Oct 17, 2019	BUY	$30.69 - $30.76 $43,610 - $43,709	1,421 Added 8.55%	18,043 $555,000
Q2 2019 Jul 19, 2019	SELL	N/A	-797 Reduced 4.58%	16,622 $511,000
Q1 2019 May 03, 2019	BUY	N/A	927 Added 5.62%	17,419 $535,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,685 Added 39.68%	16,492 $501,000
Q3 2018 Nov 09, 2018	BUY	N/A	11,807 New	11,807 $364,000

Others Institutions Holding FLRN

# of Institutions

347

Shares Held

48.1M

Call Options Held

38.6K

Put Options Held

30.5K

Ameriprise Financial Inc Minneapolis, MN

3.6M
Shares

$111 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.07M
Shares

$64 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.8M
Shares

$55.6 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$51.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.61M
Shares

$49.8 Million
0.08% of portfolio

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