Towercrest Capital Management Spdr Bloomberg Investment Grad Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Towercrest Capital Management holds 742,345 shares of FLRN stock, worth $22.8 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

742,345

Previous 811,240 8.49%

Holding current value

$22.8 Million

Previous $25 Million 8.49%

% of portfolio

3.64%

Previous 4.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.55 - $30.85 $2.1 Million - $2.13 Million	-68,895 Reduced 8.49%	742,345 $22.9 Million
Q2 2024 Aug 06, 2024	BUY	$30.69 - $30.88 $9,943 - $10,005	324 Added 0.04%	811,240 $25 Million
Q1 2024 May 09, 2024	BUY	$30.59 - $30.83 $798,827 - $805,094	26,114 Added 3.33%	810,916 $25 Million
Q4 2023 Feb 08, 2024	SELL	$30.49 - $30.71 $1.22 Million - $1.23 Million	-40,071 Reduced 4.86%	784,802 $24 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $30.73 $656,148 - $660,879	-21,506 Reduced 2.54%	824,873 $25.3 Million
Q2 2023 Aug 04, 2023	BUY	$30.33 - $30.69 $700,532 - $708,846	23,097 Added 2.81%	846,379 $26 Million
Q1 2023 May 11, 2023	BUY	$29.96 - $30.68 $3.51 Million - $3.59 Million	117,088 Added 16.58%	823,282 $25.1 Million
Q4 2022 Feb 09, 2023	BUY	$30.19 - $30.41 $532,611 - $536,493	17,642 Added 2.56%	706,194 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $835,642 - $844,801	27,753 Added 4.2%	688,552 $20.9 Million
Q2 2022 Aug 11, 2022	BUY	$30.11 - $30.51 $660,191 - $668,962	21,926 Added 3.43%	660,799 $19.9 Million
Q1 2022 May 11, 2022	SELL	$30.36 - $30.62 $747,523 - $753,925	-24,622 Reduced 3.71%	638,873 $19.5 Million
Q4 2021 Feb 10, 2022	SELL	$30.56 - $30.65 $34,868 - $34,971	-1,141 Reduced 0.17%	663,495 $20.3 Million
Q3 2021 Dec 10, 2021	BUY	$30.62 - $30.66 $910,118 - $911,307	29,723 Added 4.68%	664,636 $20.4 Million
Q2 2021 Aug 13, 2021	SELL	$30.6 - $30.67 $26,989 - $27,050	-882 Reduced 0.14%	634,913 $19.5 Million
Q1 2021 May 14, 2021	SELL	$30.6 - $30.66 $290,730 - $291,300	-9,501 Reduced 1.47%	635,795 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.56 - $30.61 $1.34 Million - $1.34 Million	43,912 Added 7.3%	645,296 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$30.45 - $30.6 $2.72 Million - $2.73 Million	89,347 Added 17.45%	601,384 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$29.44 - $30.48 $3.72 Million - $3.86 Million	-126,519 Reduced 19.81%	512,037 $15.6 Million
Q1 2020 May 14, 2020	SELL	$26.27 - $30.83 $90,132 - $105,777	-3,431 Reduced 0.53%	638,556 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $901,207 - $904,439	29,384 Added 4.8%	641,987 $19.7 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.76 $1.16 Million - $1.16 Million	37,731 Added 6.56%	612,603 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	98,479 Added 20.67%	574,872 $17.7 Million
Q1 2019 May 15, 2019	BUY	N/A	139,699 Added 41.49%	476,393 $14.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	222,829 Added 195.7%	336,694 $10.2 Million
Q3 2018 Nov 19, 2018	BUY	N/A	14,214 Added 14.26%	113,865 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	99,651 New	99,651 $3.06 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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Towercrest Capital Management Spdr Bloomberg Investment Grad Transaction History