Sowell Financial Services LLC Spdr Bloomberg Investment Grad Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Sowell Financial Services LLC holds 93,218 shares of FLRN stock, worth $2.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

93,218

Previous 123,334 24.42%

Holding current value

$2.86 Million

Previous $3.8 Million 24.42%

% of portfolio

0.14%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$30.55 - $30.85 $920,043 - $929,078	-30,116 Reduced 24.42%	93,218 $2.88 Million
Q2 2024 Aug 13, 2024	SELL	$30.69 - $30.88 $25,196 - $25,352	-821 Reduced 0.66%	123,334 $3.8 Million
Q1 2024 May 03, 2024	SELL	$30.59 - $30.83 $49,280 - $49,667	-1,611 Reduced 1.28%	124,155 $3.83 Million
Q4 2023 Jan 24, 2024	BUY	$30.49 - $30.71 $3.83 Million - $3.86 Million	125,766 New	125,766 $3.85 Million
Q4 2022 Feb 09, 2023	BUY	$30.19 - $30.41 $14,310 - $14,414	474 Added 3.1%	15,752 $479,000
Q3 2022 Nov 15, 2022	BUY	$30.11 - $30.44 $460,020 - $465,062	15,278 New	15,278 $463,000
Q3 2021 Nov 04, 2021	SELL	$30.62 - $30.66 $849,184 - $850,293	-27,733 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$30.6 - $30.66 $651,749 - $653,027	-21,299 Reduced 43.44%	27,733 $849,000
Q4 2020 Jan 13, 2021	BUY	$30.56 - $30.61 $947,512 - $949,063	31,005 Added 171.99%	49,032 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$30.45 - $30.6 $605,346 - $608,328	-19,880 Reduced 52.44%	18,027 $551,000
Q2 2020 Aug 13, 2020	BUY	$29.44 - $30.48 $222,124 - $229,971	7,545 Added 24.85%	37,907 $1.16 Million
Q1 2020 May 12, 2020	SELL	$26.27 - $30.83 $413,805 - $485,634	-15,752 Reduced 34.16%	30,362 $893,000
Q4 2019 Feb 07, 2020	SELL	$30.67 - $30.78 $930,251 - $933,588	-30,331 Reduced 39.68%	46,114 $0
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.76 $2.35 Million - $2.35 Million	76,445 New	76,445 $2.35 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,939 Closed	0 $0
Q4 2018 Mar 05, 2019	BUY	N/A	7,939 New	7,939 $241,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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Sowell Financial Services LLC Spdr Bloomberg Investment Grad Transaction History