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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