Bergan Kdv Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 14,297 shares of FLRN stock, worth $440,490. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,297

Previous 16,428 12.97%

Holding current value

$440,490

Previous $499,000 12.22%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$30.33 - $30.69 $64,633 - $65,400	-2,131 Reduced 12.97%	14,297 $438,000
Q1 2023 Apr 27, 2023	BUY	$29.96 - $30.68 $57,762 - $59,151	1,928 Added 13.3%	16,428 $499,000
Q4 2022 Jan 31, 2023	SELL	$30.19 - $30.41 $44,771 - $45,098	-1,483 Reduced 9.28%	14,500 $440,000
Q3 2022 Oct 24, 2022	SELL	$30.11 - $30.44 $135,073 - $136,553	-4,486 Reduced 21.92%	15,983 $484,000
Q2 2022 Jul 13, 2022	SELL	$30.11 - $30.51 $36,433 - $36,917	-1,210 Reduced 5.58%	20,469 $616,000

Q1 2022 May 09, 2022	SELL	$30.36 - $30.62 $47,149 - $47,552	-1,553 Reduced 6.68%	21,679 $661,000
Q4 2021 Jan 28, 2022	SELL	$30.56 - $30.65 $84,590 - $84,839	-2,768 Reduced 10.65%	23,232 $711,000
Q3 2021 Nov 12, 2021	BUY	$30.62 - $30.66 $39,744 - $39,796	1,298 Added 5.25%	26,000 $797,000
Q2 2021 Aug 10, 2021	SELL	$30.6 - $30.67 $441,986 - $442,997	-14,444 Reduced 36.9%	24,702 $757,000
Q1 2021 May 11, 2021	SELL	$30.6 - $30.66 $43,819 - $43,905	-1,432 Reduced 3.53%	39,146 $1.2 Million
Q4 2020 Feb 04, 2021	SELL	$30.56 - $30.61 $91,160 - $91,309	-2,983 Reduced 6.85%	40,578 $1.24 Million
Q3 2020 Nov 05, 2020	SELL	$30.45 - $30.6 $197,041 - $198,012	-6,471 Reduced 12.93%	43,561 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$29.44 - $30.48 $491,000 - $508,345	-16,678 Reduced 25.0%	50,032 $1.53 Million
Q1 2020 Apr 24, 2020	BUY	$26.27 - $30.83 $332,315 - $389,999	12,650 Added 23.4%	66,710 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$30.67 - $30.78 $1.66 Million - $1.66 Million	54,060 New	54,060 $1.66 Million

Others Institutions Holding FLRN

# of Institutions

362

Shares Held

61.2M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History