Astor Investment Management LLC Spdr Bloomberg Investment Grad Transaction History

Astor Investment Management LLC

  • $143 Million
  • Q4 2024

A detailed history of Astor Investment Management LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Astor Investment Management LLC holds 68 shares of FLRN stock, worth $2,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68
Previous 647,929 99.99%
Holding current value
$2,091
Previous $20 Million 99.99%
% of portfolio
0.0%
Previous 13.77%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$30.67 - $30.84 $19.9 Million - $20 Million
-647,861 Reduced 99.99%
68 $2,000
Q3 2024

Oct 24, 2024
BUY
$30.55 - $30.85 $7.45 Million - $7.52 Million
243,736 Added 60.3%
647,929 $20 Million
Q2 2024

Jul 31, 2024
SELL
$30.69 - $30.88 $11.1 Million - $11.2 Million
-362,433 Reduced 47.28%
404,193 $12.5 Million
Q1 2024

Apr 30, 2024
SELL
$30.59 - $30.83 $838,594 - $845,173
-27,414 Reduced 3.45%
766,626 $23.6 Million
Q4 2023

Jan 30, 2024
SELL
$30.49 - $30.71 $5.61 Million - $5.65 Million
-183,950 Reduced 18.81%
794,040 $24.3 Million
Q3 2023

Nov 02, 2023
SELL
$30.51 - $30.73 $2.35 Million - $2.37 Million
-77,071 Reduced 7.3%
977,990 $30 Million
Q2 2023

Jul 31, 2023
SELL
$30.33 - $30.69 $1.61 Million - $1.63 Million
-53,060 Reduced 4.79%
1,055,061 $32.4 Million
Q1 2023

Apr 19, 2023
SELL
$29.96 - $30.68 $12 Million - $12.3 Million
-401,985 Reduced 26.62%
1,108,121 $33.7 Million
Q4 2022

Feb 01, 2023
SELL
$30.19 - $30.41 $4.36 Million - $4.39 Million
-144,281 Reduced 8.72%
1,510,106 $45.9 Million
Q3 2022

Oct 17, 2022
BUY
$30.11 - $30.44 $15.7 Million - $15.9 Million
521,538 Added 46.04%
1,654,387 $50.1 Million
Q2 2022

Jul 29, 2022
BUY
$30.11 - $30.51 $14.6 Million - $14.8 Million
485,441 Added 74.98%
1,132,849 $34.1 Million
Q1 2022

May 16, 2022
BUY
$30.36 - $30.62 $19.7 Million - $19.8 Million
647,408 New
647,408 $19.7 Million
Q1 2021

Apr 15, 2021
SELL
$30.6 - $30.66 $18 Million - $18.1 Million
-589,198 Closed
0 $0
Q4 2020

Jan 12, 2021
SELL
$30.56 - $30.61 $1.36 Million - $1.37 Million
-44,610 Reduced 7.04%
589,198 $18 Million
Q3 2020

Nov 16, 2020
SELL
$30.45 - $30.6 $2.7 Million - $2.72 Million
-88,768 Reduced 12.28%
633,808 $19.4 Million
Q2 2020

Jul 29, 2020
BUY
$29.44 - $30.48 $6.26 Million - $6.48 Million
212,481 Added 41.66%
722,576 $22 Million
Q4 2019

Jan 21, 2020
SELL
$30.67 - $30.78 $1.16 Million - $1.16 Million
-37,662 Reduced 6.88%
510,095 $15.7 Million
Q3 2019

Nov 04, 2019
BUY
$30.69 - $30.76 $1.79 Million - $1.79 Million
58,184 Added 11.88%
547,757 $16.8 Million
Q2 2019

Jul 23, 2019
BUY
N/A
4,863 Added 1.0%
489,573 $15 Million
Q1 2019

Apr 10, 2019
BUY
N/A
484,710 New
484,710 $14.9 Million

Others Institutions Holding FLRN

# of Institutions
347
Shares Held
51.4M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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