Reuter James Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History

Reuter James Wealth Management, LLC

$134 Million
Q2 2024

A detailed history of Reuter James Wealth Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Reuter James Wealth Management, LLC holds 9,228 shares of FLRN stock, worth $284,591. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,228

Previous 15,527 40.57%

Holding current value

$284,591

Previous $478,000 40.59%

% of portfolio

0.21%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$30.69 - $30.88 $193,316 - $194,513	-6,299 Reduced 40.57%	9,228 $284,000
Q1 2024 May 06, 2024	SELL	$30.59 - $30.83 $2,324 - $2,343	-76 Reduced 0.49%	15,527 $478,000
Q4 2023 Apr 08, 2024	SELL	$30.49 - $30.71 $92,811 - $93,481	-3,044 Reduced 16.32%	15,603 $477,000
Q3 2023 Nov 13, 2023	BUY	$30.51 - $30.73 $568,919 - $573,022	18,647 New	18,647 $572,000
Q1 2023 May 10, 2023	SELL	$29.96 - $30.68 $253,851 - $259,951	-8,473 Reduced 26.07%	24,027 $731,000
Q4 2022 Feb 06, 2023	SELL	$30.19 - $30.41 $434,615 - $437,782	-14,396 Reduced 30.7%	32,500 $987,000
Q3 2022 Nov 04, 2022	BUY	$30.11 - $30.44 $390,255 - $394,532	12,961 Added 38.19%	46,896 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$30.11 - $30.51 $347,860 - $352,482	11,553 Added 51.62%	33,935 $1.02 Million
Q1 2022 Apr 14, 2022	BUY	$30.36 - $30.62 $679,517 - $685,336	22,382 New	22,382 $682,000

Others Institutions Holding FLRN

# of Institutions

340

Shares Held

56.7M

Call Options Held

1.4K

Put Options Held

12.2K

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About SPDR BLOOMBERG INVESTMENT GRAD

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Reuter James Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History