Raleigh Capital Management Inc. Spdr Bloomberg Investment Grad Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 21, 2024	BUY	$30.55 - $30.85 $147,892 - $149,344	4,841 Added 69.01%	11,856 $365,000
Q2 2024 Jul 31, 2024	SELL	$30.69 - $30.88 $159,373 - $160,359	-5,193 Reduced 42.54%	7,015 $216,000
Q1 2024 May 13, 2024	SELL	$30.59 - $30.83 $63,168 - $63,663	-2,065 Reduced 14.47%	12,208 $376,000
Q4 2023 Feb 21, 2024	SELL	$30.49 - $30.71 $30,886 - $31,109	-1,013 Reduced 6.63%	14,273 $436,000
Q3 2023 Dec 06, 2023	SELL	$30.51 - $30.73 $12,204 - $12,292	-400 Reduced 2.55%	15,286 $469,000
Q2 2023 Jul 25, 2023	SELL	$30.33 - $30.69 $19,047 - $19,273	-628 Reduced 3.85%	15,686 $481,000
Q1 2023 May 22, 2023	SELL	$29.96 - $30.68 $195,309 - $200,002	-6,519 Reduced 28.55%	16,314 $496,000
Q4 2022 Feb 07, 2023	SELL	$30.19 - $30.41 $111,129 - $111,939	-3,681 Reduced 13.88%	22,833 $693,000
Q3 2022 Nov 09, 2022	BUY	$30.11 - $30.44 $257,199 - $260,018	8,542 Added 47.53%	26,514 $803,000
Q2 2022 Aug 30, 2022	BUY	$30.11 - $30.51 $211,071 - $213,875	7,010 Added 63.95%	17,972 $541,000
Q1 2022 May 12, 2022	BUY	$30.36 - $30.62 $332,806 - $335,656	10,962 New	10,962 $334,000

Others Institutions Holding FLRN

# of Institutions

347

Shares Held

51.4M

Call Options Held

1.4K

Put Options Held

200

Ameriprise Financial Inc Minneapolis, MN

3.49M
Shares

$107 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

2.52M
Shares

$77.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.95M
Shares

$59.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.8M
Shares

$55.4 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.64M
Shares

$50.5 Million
0.08% of portfolio

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