Telemus Capital, LLC Spdr Bloomberg Investment Grad Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Telemus Capital, LLC holds 114,503 shares of FLRN stock, worth $3.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

114,503

Previous 120,078 4.64%

Holding current value

$3.53 Million

Previous $3.69 Million 5.04%

% of portfolio

0.29%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$30.49 - $30.71 $169,981 - $171,208	-5,575 Reduced 4.64%	114,503 $3.5 Million
Q3 2023 Oct 25, 2023	SELL	$30.51 - $30.73 $79,326 - $79,898	-2,600 Reduced 2.12%	120,078 $3.69 Million
Q2 2023 Jul 10, 2023	BUY	$30.33 - $30.69 $37,912 - $38,362	1,250 Added 1.03%	122,678 $3.76 Million
Q1 2023 Apr 11, 2023	BUY	$29.96 - $30.68 $322,998 - $330,761	10,781 Added 9.74%	121,428 $3.7 Million
Q4 2022 Jan 11, 2023	SELL	$30.19 - $30.41 $160,188 - $161,355	-5,306 Reduced 4.58%	110,647 $0

Q3 2022 Oct 11, 2022	SELL	$30.11 - $30.44 $1.38 Million - $1.39 Million	-45,764 Reduced 28.3%	115,953 $3.51 Million
Q2 2022 Aug 10, 2022	BUY	$30.11 - $30.51 $648,900 - $657,521	21,551 Added 15.38%	161,717 $4.87 Million
Q1 2022 Apr 06, 2022	SELL	$30.36 - $30.62 $179,457 - $180,994	-5,911 Reduced 4.05%	140,166 $4.27 Million
Q4 2021 Feb 01, 2022	SELL	$30.56 - $30.65 $31,904 - $31,998	-1,044 Reduced 0.71%	146,077 $4.47 Million
Q3 2021 Oct 27, 2021	SELL	$30.62 - $30.66 $16,810 - $16,832	-549 Reduced 0.37%	147,121 $4.51 Million
Q2 2021 Aug 09, 2021	BUY	$30.6 - $30.67 $109,119 - $109,369	3,566 Added 2.47%	147,670 $4.53 Million
Q1 2021 Apr 20, 2021	SELL	$30.6 - $30.66 $148,532 - $148,823	-4,854 Reduced 3.26%	144,104 $4.41 Million
Q4 2020 Jan 28, 2021	SELL	$30.56 - $30.61 $222,293 - $222,657	-7,274 Reduced 4.66%	148,958 $4.56 Million
Q3 2020 Nov 02, 2020	SELL	$30.45 - $30.6 $92,568 - $93,024	-3,040 Reduced 1.91%	156,232 $4.78 Million
Q2 2020 Jul 17, 2020	SELL	$29.44 - $30.48 $49,429 - $51,175	-1,679 Reduced 1.04%	159,272 $4.86 Million
Q1 2020 Jun 05, 2020	SELL	$26.27 - $30.83 $186,333 - $218,677	-7,093 Reduced 4.22%	160,951 $4.88 Million
Q4 2019 Jan 24, 2020	SELL	$30.67 - $30.78 $555,280 - $557,271	-18,105 Reduced 9.73%	168,044 $5.16 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.76 $699,762 - $701,358	22,801 Added 13.96%	186,149 $5.73 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-367,816 Reduced 69.25%	163,348 $5.01 Million
Q1 2019 May 02, 2019	BUY	N/A	531,164 New	531,164 $16.3 Million

Others Institutions Holding FLRN

# of Institutions

362

Shares Held

61.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INVESTMENT GRAD

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Telemus Capital, LLC Spdr Bloomberg Investment Grad Transaction History