Range Financial Group LLC Spdr Bloomberg Investment Grad Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

A detailed history of Range Financial Group LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Range Financial Group LLC holds 47,207 shares of FLRN stock, worth $1.45 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

47,207

Previous 48,465 2.6%

Holding current value

$1.45 Million

Previous $1.5 Million 2.61%

% of portfolio

2.01%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.55 - $30.85 $38,431 - $38,809	-1,258 Reduced 2.6%	47,207 $1.46 Million
Q2 2024 Aug 02, 2024	SELL	$30.69 - $30.88 $172,539 - $173,607	-5,622 Reduced 10.39%	48,465 $1.5 Million
Q1 2024 Apr 12, 2024	SELL	$30.59 - $30.83 $164,237 - $165,526	-5,369 Reduced 9.03%	54,087 $1.67 Million
Q4 2023 Jan 10, 2024	BUY	$30.49 - $30.71 $94,214 - $94,893	3,090 Added 5.48%	59,456 $1.82 Million
Q3 2023 Oct 10, 2023	BUY	$30.51 - $30.73 $80,332 - $80,912	2,633 Added 4.9%	56,366 $1.73 Million
Q2 2023 Jul 18, 2023	BUY	$30.33 - $30.69 $850,513 - $860,608	28,042 Added 109.15%	53,733 $1.65 Million
Q1 2023 Apr 03, 2023	SELL	$29.96 - $30.68 $6,441 - $6,596	-215 Reduced 0.83%	25,691 $781,000
Q4 2022 Jan 13, 2023	SELL	$30.19 - $30.41 $65,633 - $66,111	-2,174 Reduced 7.74%	25,906 $0
Q3 2022 Oct 13, 2022	BUY	$30.11 - $30.44 $692 - $700	23 Added 0.08%	28,080 $851,000
Q2 2022 Jul 11, 2022	BUY	$30.11 - $30.51 $844,796 - $856,019	28,057 New	28,057 $845,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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Range Financial Group LLC Spdr Bloomberg Investment Grad Transaction History