Roosevelt Investment Group LLC Spdr Bloomberg Investment Grad Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 31,335 shares of FLRN stock, worth $965,118. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,335
Previous 32,330 3.08%
Holding current value
$965,118
Previous $973,000 2.47%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
SELL
$30.11 - $30.44 $29,959 - $30,287
-995 Reduced 3.08%
31,335 $949,000
Q1 2022

May 02, 2022
BUY
$30.36 - $30.62 $44,264 - $44,643
1,458 Added 4.72%
32,330 $986,000
Q4 2021

Feb 02, 2022
SELL
$30.56 - $30.65 $19,711 - $19,769
-645 Reduced 2.05%
30,872 $944,000
Q3 2021

Nov 05, 2021
SELL
$30.62 - $30.66 $6,062 - $6,070
-198 Reduced 0.62%
31,517 $966,000
Q2 2021

Aug 11, 2021
BUY
$30.6 - $30.67 $59,364 - $59,499
1,940 Added 6.52%
31,715 $972,000
Q1 2021

May 04, 2021
SELL
$30.6 - $30.66 $29,835 - $29,893
-975 Reduced 3.17%
29,775 $912,000
Q4 2020

Feb 12, 2021
BUY
$30.56 - $30.61 $11,215 - $11,233
367 Added 1.21%
30,750 $941,000
Q3 2020

Nov 12, 2020
SELL
$30.45 - $30.6 $42,295 - $42,503
-1,389 Reduced 4.37%
30,383 $929,000
Q2 2020

Aug 11, 2020
SELL
$29.44 - $30.48 $50,371 - $52,151
-1,711 Reduced 5.11%
31,772 $968,000
Q1 2020

May 13, 2020
BUY
$26.27 - $30.83 $91,971 - $107,935
3,501 Added 11.68%
33,483 $984,000
Q2 2019

Aug 08, 2019
BUY
N/A
29,982 New
29,982 $921,000

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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