Uncommon Cents Investing LLC Spdr Bloomberg Investment Grad Transaction History

Uncommon Cents Investing LLC

  • $330 Million
  • Q4 2024

A detailed history of Uncommon Cents Investing LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 28,155 shares of FLRN stock, worth $868,300. This represents 0.26% of its overall portfolio holdings.

Number of Shares
28,155
Previous 28,155 -0.0%
Holding current value
$868,300
Previous $868,000 0.35%
% of portfolio
0.26%
Previous 0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$30.59 - $30.83 $18,201 - $18,343
-595 Reduced 2.07%
28,155 $868,000
Q4 2023

Jan 18, 2024
BUY
$30.49 - $30.71 $15,397 - $15,508
505 Added 1.79%
28,750 $879,000
Q3 2023

Oct 19, 2023
SELL
$30.51 - $30.73 $3,051 - $3,073
-100 Reduced 0.35%
28,245 $867,000
Q2 2023

Jul 20, 2023
BUY
$30.33 - $30.69 $2,426 - $2,455
80 Added 0.28%
28,345 $869,000
Q1 2023

Apr 14, 2023
SELL
$29.96 - $30.68 $53,179 - $54,457
-1,775 Reduced 5.91%
28,265 $860,000
Q4 2022

Jan 13, 2023
SELL
$30.19 - $30.41 $30,190 - $30,410
-1,000 Reduced 3.22%
30,040 $0
Q3 2022

Oct 18, 2022
SELL
$30.11 - $30.44 $38,540 - $38,963
-1,280 Reduced 3.96%
31,040 $941,000
Q2 2022

Jul 15, 2022
SELL
$30.11 - $30.51 $93,341 - $94,581
-3,100 Reduced 8.75%
32,320 $973,000
Q1 2022

Apr 20, 2022
SELL
$30.36 - $30.62 $195,184 - $196,855
-6,429 Reduced 15.36%
35,420 $1.08 Million
Q4 2021

Jan 27, 2022
SELL
$30.56 - $30.65 $47,062 - $47,201
-1,540 Reduced 3.55%
41,849 $1.28 Million
Q3 2021

Oct 22, 2021
SELL
$30.62 - $30.66 $142,995 - $143,182
-4,670 Reduced 9.72%
43,389 $1.33 Million
Q2 2021

Jul 16, 2021
SELL
$30.6 - $30.67 $37,791 - $37,877
-1,235 Reduced 2.51%
48,059 $1.47 Million
Q1 2021

Apr 20, 2021
SELL
$30.6 - $30.66 $108,783 - $108,996
-3,555 Reduced 6.73%
49,294 $1.51 Million
Q4 2020

Jan 14, 2021
SELL
$30.56 - $30.61 $742,302 - $743,516
-24,290 Reduced 31.49%
52,849 $1.62 Million
Q3 2020

Oct 19, 2020
SELL
$30.45 - $30.6 $452,395 - $454,624
-14,857 Reduced 16.15%
77,139 $2.36 Million
Q2 2020

Jul 23, 2020
SELL
$29.44 - $30.48 $7.01 Million - $7.26 Million
-238,229 Reduced 72.14%
91,996 $2.8 Million
Q1 2020

Apr 10, 2020
SELL
$26.27 - $30.83 $7.5 Million - $8.81 Million
-285,654 Reduced 46.38%
330,225 $9.71 Million
Q4 2019

Jan 15, 2020
BUY
$30.67 - $30.78 $18.9 Million - $19 Million
615,879 New
615,879 $18.9 Million

Others Institutions Holding FLRN

# of Institutions
338
Shares Held
54.1M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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