Windham Capital Management, LLC FLRN Holdings History
Windham Capital Management, LLC's SPDR Bloomberg Investment Grade Floating Rate ETF Holding Summary
As of 2024-09-30, Windham Capital Management, LLC held - shares of SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Windham Capital Management, LLC now holds 0% of the outstanding SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock.
The initial trade took place in 2018Q2. And since then Windham Capital Management, LLC has made 7 purchases of FLRN, at an average price of $30.64, for a total of 3.21 Mil shares. In addition, there have been 19 sales at an average price of $30.43 for 3.21 Mil shares. Based on historical transaction data and FLRN's current price of $30.81, Windham Capital Management, LLC's estimated gain on his FLRN holdings is $-674,800.10, reflecting a -0.69% gain to date.
Windham Capital Management, LLC FLRN ($30.81) Holding Chart
Windham Capital Management, LLC FLRN ($30.81) 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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