Mc Ilrath & Eck, LLC Spdr Bloomberg Investment Grad Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,165 shares of FLRN stock, worth $35,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,165

Previous 1,484 21.5%

Holding current value

$35,882

Previous $45,000 22.22%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$30.55 - $30.85 $9,745 - $9,841	-319 Reduced 21.5%	1,165 $35,000
Q2 2024 Aug 13, 2024	BUY	$30.69 - $30.88 $3,038 - $3,057	99 Added 7.15%	1,484 $45,000
Q1 2024 May 10, 2024	SELL	$30.59 - $30.83 $10,706 - $10,790	-350 Reduced 20.17%	1,385 $42,000
Q4 2023 Feb 05, 2024	BUY	$30.49 - $30.71 $30 - $30	1 Added 0.06%	1,735 $53,000
Q3 2023 Nov 15, 2023	SELL	$30.51 - $30.73 $37,893 - $38,166	-1,242 Reduced 41.73%	1,734 $53,000
Q2 2023 Aug 07, 2023	SELL	$30.33 - $30.69 $51,500 - $52,111	-1,698 Reduced 36.33%	2,976 $91,000
Q1 2023 May 08, 2023	SELL	$29.96 - $30.68 $56,384 - $57,739	-1,882 Reduced 28.71%	4,674 $142,000
Q4 2022 Feb 14, 2023	SELL	$30.19 - $30.41 $70,976 - $71,493	-2,351 Reduced 26.39%	6,556 $199,000
Q3 2022 Oct 18, 2022	SELL	$30.11 - $30.44 $56,576 - $57,196	-1,879 Reduced 17.42%	8,907 $270,000
Q2 2022 Jul 29, 2022	SELL	$30.11 - $30.51 $34,235 - $34,689	-1,137 Reduced 9.54%	10,786 $325,000
Q1 2022 May 11, 2022	BUY	$30.36 - $30.62 $3,703 - $3,735	122 Added 1.03%	11,923 $364,000
Q4 2021 Feb 08, 2022	BUY	$30.56 - $30.65 $43,975 - $44,105	1,439 Added 13.89%	11,801 $361,000
Q3 2021 Nov 12, 2021	BUY	$30.62 - $30.66 $27,313 - $27,348	892 Added 9.42%	10,362 $318,000
Q2 2021 Aug 09, 2021	BUY	$30.6 - $30.67 $6,120 - $6,134	200 Added 2.16%	9,470 $290,000
Q1 2021 May 12, 2021	BUY	$30.6 - $30.66 $32,313 - $32,376	1,056 Added 12.86%	9,270 $284,000
Q4 2020 Feb 05, 2021	BUY	$30.56 - $30.61 $251,019 - $251,430	8,214 New	8,214 $251,000

Others Institutions Holding FLRN

# of Institutions

343

Shares Held

47.9M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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