Blair William & CO Spdr Bloomberg Investment Grad Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Blair William & CO holds 4,951 shares of FLRN stock, worth $152,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,951

Previous 4,734 4.58%

Holding current value

$152,639

Previous $146,000 4.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$30.67 - $30.84 $6,655 - $6,692	217 Added 4.58%	4,951 $152,000
Q3 2024 Nov 12, 2024	BUY	$30.55 - $30.85 $2,382 - $2,406	78 Added 1.68%	4,734 $146,000
Q2 2024 Aug 12, 2024	BUY	$30.69 - $30.88 $1,534 - $1,544	50 Added 1.09%	4,656 $143,000
Q1 2024 May 09, 2024	BUY	$30.59 - $30.83 $4,374 - $4,408	143 Added 3.2%	4,606 $142,000
Q4 2023 Feb 12, 2024	SELL	$30.49 - $30.71 $89,396 - $90,041	-2,932 Reduced 39.65%	4,463 $136,000
Q3 2023 Nov 09, 2023	SELL	$30.51 - $30.73 $29,991 - $30,207	-983 Reduced 11.73%	7,395 $227,000
Q2 2023 Aug 11, 2023	SELL	$30.33 - $30.69 $30,208 - $30,567	-996 Reduced 10.63%	8,378 $257,000
Q1 2023 May 12, 2023	SELL	$29.96 - $30.68 $577,868 - $591,755	-19,288 Reduced 67.29%	9,374 $285,000
Q4 2022 Feb 10, 2023	SELL	$30.19 - $30.41 $41,390 - $41,692	-1,371 Reduced 4.56%	28,662 $871,000
Q3 2022 Nov 09, 2022	BUY	$30.11 - $30.44 $527,226 - $533,004	17,510 Added 139.82%	30,033 $910,000
Q2 2022 Aug 10, 2022	BUY	$30.11 - $30.51 $52,210 - $52,904	1,734 Added 16.07%	12,523 $377,000
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $11,051 - $11,145	364 Added 3.49%	10,789 $329,000
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $21,025 - $21,087	-688 Reduced 6.19%	10,425 $319,000
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.66 $153 - $153	-5 Reduced 0.04%	11,113 $341,000
Q2 2021 Aug 12, 2021	SELL	$30.6 - $30.67 $107,406 - $107,651	-3,510 Reduced 24.0%	11,118 $341,000
Q1 2021 May 13, 2021	BUY	$30.6 - $30.66 $102,357 - $102,557	3,345 Added 29.65%	14,628 $448,000
Q4 2020 Feb 09, 2021	SELL	$30.56 - $30.61 $3,850 - $3,856	-126 Reduced 1.1%	11,283 $345,000
Q3 2020 Nov 06, 2020	SELL	$30.45 - $30.6 $28,927 - $29,070	-950 Reduced 7.69%	11,409 $349,000
Q2 2020 Aug 12, 2020	SELL	$29.44 - $30.48 $115,287 - $119,359	-3,916 Reduced 24.06%	12,359 $377,000
Q1 2020 May 11, 2020	SELL	$26.27 - $30.83 $13.6 Million - $16 Million	-518,405 Reduced 96.96%	16,275 $478,000
Q4 2019 Feb 13, 2020	SELL	$30.67 - $30.78 $149,669 - $150,206	-4,880 Reduced 0.9%	534,680 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.76 $339,431 - $340,205	11,060 Added 2.09%	539,560 $16.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,510 Added 2.62%	528,500 $16.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-20,150 Reduced 3.77%	514,990 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,008 Added 9.86%	535,140 $16.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	80,534 Added 19.81%	487,132 $15 Million
Q2 2018 Aug 13, 2018	BUY	N/A	16,288 Added 4.17%	406,598 $12.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,495 Reduced 1.64%	390,310 $12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	332,605 Added 518.08%	396,805 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	64,200	64,200 $1.97 Million

Others Institutions Holding FLRN

# of Institutions

346

Shares Held

48M

Call Options Held

38.6K

Put Options Held

30.5K

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About SPDR BLOOMBERG INVESTMENT GRAD

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