Tradewinds Capital Management, LLC Spdr Bloomberg Investment Grad Transaction History

Tradewinds Capital Management, LLC

  • $442 Million
  • Q3 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 49,211 shares of FLRN stock, worth $1.52 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
49,211
Previous 49,938 1.46%
Holding current value
$1.52 Million
Previous $1.54 Million 1.36%
% of portfolio
0.34%
Previous 0.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$30.71 - $30.86 $22,326 - $22,435
-727 Reduced 1.46%
49,211 $1.52 Million
Q2 2025

Jul 29, 2025
SELL
$30.29 - $30.83 $129,338 - $131,644
-4,270 Reduced 7.88%
49,938 $1.54 Million
Q1 2025

Apr 25, 2025
SELL
$30.71 - $30.87 $217,795 - $218,930
-7,092 Reduced 11.57%
54,208 $1.67 Million
Q4 2024

Feb 03, 2025
SELL
$30.67 - $30.84 $7,115 - $7,154
-232 Reduced 0.38%
61,300 $1.88 Million
Q3 2024

Oct 16, 2024
SELL
$30.55 - $30.85 $617,843 - $623,910
-20,224 Reduced 24.74%
61,532 $1.9 Million
Q2 2024

Jul 17, 2024
BUY
$30.69 - $30.88 $29,554 - $29,737
963 Added 1.19%
81,756 $2.52 Million
Q1 2024

Apr 18, 2024
SELL
$30.59 - $30.83 $20.6 Million - $20.7 Million
-672,676 Reduced 89.28%
80,793 $2.49 Million
Q4 2023

Jan 31, 2024
BUY
$30.49 - $30.71 $20.6 Million - $20.8 Million
675,757 Added 869.57%
753,469 $23 Million
Q3 2023

Oct 30, 2023
BUY
$30.51 - $30.73 $649,924 - $654,610
21,302 Added 37.76%
77,712 $2.39 Million
Q2 2023

Jul 20, 2023
SELL
$30.33 - $30.69 $210,581 - $213,080
-6,943 Reduced 10.96%
56,410 $1.73 Million
Q1 2023

Apr 10, 2023
SELL
$29.96 - $30.68 $45.1 Million - $46.2 Million
-1,504,854 Reduced 95.96%
63,353 $1.93 Million
Q4 2022

Jan 20, 2023
BUY
$30.19 - $30.41 $26.8 Million - $27 Million
889,123 Added 130.93%
1,568,207 $0
Q3 2022

Oct 18, 2022
SELL
$30.11 - $30.44 $1.33 Million - $1.35 Million
-44,299 Reduced 6.12%
679,084 $20.6 Million
Q2 2022

Jul 21, 2022
BUY
$30.11 - $30.51 $4.87 Million - $4.93 Million
161,629 Added 28.77%
723,383 $21.8 Million
Q1 2022

Apr 25, 2022
BUY
$30.36 - $30.62 $17.1 Million - $17.2 Million
561,754 New
561,754 $17.1 Million

Others Institutions Holding FLRN

# of Institutions
362
Shares Held
61.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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