361 CAPITAL LLC FLRN Holdings History

Number of Shares
54,757.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
0.8%
Total Estimate Gain
$17,393.09
% of Total Estimate Gain
1.04%

361 CAPITAL LLC's SPDR Bloomberg Investment Grade Floating Rate ETF Holding Summary

As of 2020-06-30, 361 CAPITAL LLC held 54,757.00 shares of SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN), totaling $1.67 Mil. This investment constitutes 0.8% of their stock portfolio, and 361 CAPITAL LLC now holds 0.05% of the outstanding SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock.

The initial trade took place in 2018Q4. And since then 361 CAPITAL LLC has made 7 purchases of FLRN, at an average price of $30.45, for a total of 54,757.00 shares. Based on historical transaction data and FLRN's current price of $30.77, 361 CAPITAL LLC's estimated gain on his FLRN holdings is $17,393.09, reflecting a 1.04% gain to date.

361 CAPITAL LLC FLRN ($30.77) Holding Chart

361 CAPITAL LLC FLRN ($30.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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