Old Mission Capital LLC Spdr Bloomberg Investment Grad Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Old Mission Capital LLC holds 31,243 shares of FLRN stock, worth $958,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,243
Holding current value
$958,847
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$30.55 - $30.85 $954,473 - $963,846
31,243 New
31,243 $963,000
Q1 2024

May 14, 2024
BUY
$30.59 - $30.83 $1.42 Million - $1.43 Million
46,481 New
46,481 $1.43 Million
Q3 2023

Nov 14, 2023
BUY
$30.51 - $30.73 $2.08 Million - $2.09 Million
68,114 Added 635.69%
78,829 $2.42 Million
Q2 2023

Aug 09, 2023
BUY
$30.33 - $30.69 $324,985 - $328,843
10,715 New
10,715 $328,000
Q4 2022

Feb 14, 2023
SELL
$30.19 - $30.41 $283,212 - $285,276
-9,381 Reduced 79.22%
2,461 $74,000
Q3 2022

Nov 14, 2022
SELL
$30.11 - $30.44 $144,287 - $145,868
-4,792 Reduced 28.81%
11,842 $359,000
Q2 2022

Aug 05, 2022
BUY
$30.11 - $30.51 $500,849 - $507,503
16,634 New
16,634 $501,000
Q4 2021

Feb 10, 2022
SELL
$30.56 - $30.65 $537,153 - $538,735
-17,577 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$30.62 - $30.66 $538,207 - $538,910
17,577 New
17,577 $539,000
Q2 2021

Aug 13, 2021
SELL
$30.6 - $30.67 $245,534 - $246,096
-8,024 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$30.6 - $30.66 $245,534 - $246,015
8,024 New
8,024 $246,000
Q3 2020

Nov 16, 2020
SELL
$30.45 - $30.6 $476,481 - $478,828
-15,648 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$29.44 - $30.48 $460,677 - $476,951
15,648 New
15,648 $477,000
Q1 2020

May 15, 2020
SELL
$26.27 - $30.83 $224,871 - $263,904
-8,560 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.67 - $30.78 $262,535 - $263,476
8,560 New
8,560 $263,000
Q1 2019

May 14, 2019
SELL
N/A
-112,712 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
112,712 New
112,712 $3.42 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-28,666 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
28,666
28,666 $881,000

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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