Belpointe Asset Management LLC Spdr Bloomberg Investment Grad Transaction History

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Belpointe Asset Management LLC holds 32,270 shares of FLRN stock, worth $994,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,270
Previous 19,165 68.38%
Holding current value
$994,238
Previous $590,000 68.64%
% of portfolio
0.04%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$30.71 - $30.86 $402,454 - $404,420
13,105 Added 68.38%
32,270 $995,000
Q2 2025

Jul 22, 2025
BUY
$30.29 - $30.83 $137,092 - $139,536
4,526 Added 30.92%
19,165 $590,000
Q1 2025

May 20, 2025
BUY
$30.71 - $30.87 $21,036 - $21,145
685 Added 4.91%
14,639 $451,000
Q4 2024

Feb 13, 2025
BUY
$30.67 - $30.84 $77,533 - $77,963
2,528 Added 22.12%
13,954 $428,000
Q3 2024

Nov 12, 2024
SELL
$30.55 - $30.85 $382,883 - $386,643
-12,533 Reduced 52.31%
11,426 $352,000
Q2 2024

Aug 02, 2024
SELL
$30.69 - $30.88 $33,452 - $33,659
-1,090 Reduced 4.35%
23,959 $739,000
Q1 2024

May 08, 2024
BUY
$30.59 - $30.83 $73,232 - $73,807
2,394 Added 10.57%
25,049 $772,000
Q4 2023

Feb 13, 2024
BUY
$30.49 - $30.71 $258,677 - $260,543
8,484 Added 59.87%
22,655 $693,000
Q3 2023

Nov 15, 2023
SELL
$30.51 - $30.73 $9,793 - $9,864
-321 Reduced 2.22%
14,171 $435,000
Q2 2023

Aug 14, 2023
SELL
$30.33 - $30.69 $277,458 - $280,752
-9,148 Reduced 38.7%
14,492 $444,000
Q1 2023

May 15, 2023
SELL
$29.96 - $30.68 $857,395 - $878,000
-28,618 Reduced 54.76%
23,640 $719,000
Q4 2022

Feb 08, 2023
BUY
$30.19 - $30.41 $208,341 - $209,859
6,901 Added 15.21%
52,258 $1.59 Million
Q3 2022

Nov 14, 2022
SELL
$30.11 - $30.44 $1.56 Million - $1.58 Million
-51,746 Reduced 53.29%
45,357 $1.37 Million
Q2 2022

Aug 02, 2022
BUY
$30.11 - $30.51 $40,136 - $40,669
1,333 Added 1.39%
97,103 $2.92 Million
Q1 2022

Apr 28, 2022
BUY
$30.36 - $30.62 $1.6 Million - $1.61 Million
52,725 Added 122.49%
95,770 $2.92 Million
Q4 2021

Feb 15, 2022
SELL
$30.56 - $30.65 $11,673 - $11,708
-382 Reduced 0.88%
43,045 $1.32 Million
Q3 2021

Nov 15, 2021
SELL
$30.62 - $30.66 $2,878 - $2,882
-94 Reduced 0.22%
43,427 $1.33 Million
Q2 2021

Aug 09, 2021
BUY
$30.6 - $30.67 $198,532 - $198,986
6,488 Added 17.52%
43,521 $1.33 Million
Q1 2021

May 14, 2021
SELL
$30.6 - $30.66 $183,049 - $183,408
-5,982 Reduced 13.91%
37,033 $1.14 Million
Q4 2020

Feb 16, 2021
BUY
$30.56 - $30.61 $594,392 - $595,364
19,450 Added 82.54%
43,015 $1.32 Million
Q3 2020

Nov 13, 2020
BUY
$30.45 - $30.6 $104,748 - $105,264
3,440 Added 17.09%
23,565 $721,000
Q3 2020

Nov 13, 2020
SELL
$30.45 - $30.6 $42,873 - $43,084
-1,408 Reduced 6.54%
20,125 $592,000
Q2 2020

Jul 20, 2020
BUY
$29.44 - $30.48 $41,451 - $42,915
1,408 Added 7.0%
21,533 $656,000
Q1 2020

Jul 20, 2020
SELL
$26.27 - $30.83 $99,852 - $117,184
-3,801 Reduced 15.89%
20,125 $592,000
Q4 2019

Feb 18, 2020
SELL
$30.67 - $30.78 $10,366 - $10,403
-338 Reduced 1.39%
23,926 $736,000
Q3 2019

Jan 16, 2020
BUY
$30.69 - $30.76 $100,724 - $100,954
3,282 Added 15.64%
24,264 $746,000
Q2 2019

Nov 22, 2019
BUY
N/A
20,982 New
20,982 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-21,502 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
N/A
-32,681 Reduced 60.32%
21,502 $653,000
Q3 2018

Nov 23, 2018
BUY
N/A
20,993 Added 63.25%
54,183 $1.67 Million
Q2 2018

Aug 06, 2018
BUY
N/A
18,219 Added 121.7%
33,190 $1.02 Million
Q1 2018

Aug 06, 2018
BUY
N/A
14,971 New
14,971 $460,000

Others Institutions Holding FLRN

# of Institutions
362
Shares Held
61.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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