Capital Advisory Group Advisory Services, LLC Spdr Bloomberg Investment Grad Transaction History

Capital Advisory Group Advisory Services, LLC

  • $276 Million
  • Q4 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 215,487 shares of FLRN stock, worth $6.65 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
215,487
Previous 186,887 15.3%
Holding current value
$6.65 Million
Previous $5.77 Million 14.85%
% of portfolio
2.4%
Previous 2.31%

Shares

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

Feb 03, 2025
BUY
$30.67 - $30.84 $877,162 - $882,024
28,600 Added 15.3%
215,487 $6.62 Million
Q3 2024

Oct 15, 2024
BUY
$30.55 - $30.85 $72,098 - $72,806
2,360 Added 1.28%
186,887 $5.77 Million
Q2 2024

Jul 22, 2024
BUY
$30.69 - $30.88 $280,813 - $282,552
9,150 Added 5.22%
184,527 $5.69 Million
Q1 2024

Apr 18, 2024
BUY
$30.59 - $30.83 $21,718 - $21,889
710 Added 0.41%
175,377 $5.41 Million
Q4 2023

Jan 09, 2024
BUY
$30.49 - $30.71 $296,515 - $298,654
9,725 Added 5.9%
174,667 $5.34 Million
Q3 2023

Oct 18, 2023
BUY
$30.51 - $30.73 $275,352 - $277,338
9,025 Added 5.79%
164,942 $5.07 Million
Q2 2023

Jul 13, 2023
BUY
$30.33 - $30.69 $837,653 - $847,596
27,618 Added 21.53%
155,917 $4.79 Million
Q1 2023

Apr 19, 2023
BUY
$29.96 - $30.68 $3.84 Million - $3.94 Million
128,299 New
128,299 $3.9 Million
Q2 2022

Aug 12, 2022
SELL
$30.11 - $30.51 $13,007 - $13,180
-432 Reduced 9.68%
4,029 $123,000
Q1 2022

Apr 29, 2022
BUY
$30.36 - $30.62 $135,435 - $136,595
4,461 New
4,461 $136,000
Q4 2021

Feb 15, 2022
SELL
$30.56 - $30.65 $2.18 Million - $2.19 Million
-71,410 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$30.62 - $30.66 $855,645 - $856,763
-27,944 Reduced 28.13%
71,410 $2.19 Million
Q2 2021

Nov 12, 2021
SELL
$30.6 - $30.67 $12,056 - $12,083
-394 Reduced 0.39%
99,354 $3.05 Million
Q1 2021

May 14, 2021
BUY
$30.6 - $30.66 $21,511 - $21,553
703 Added 0.71%
99,748 $3.06 Million
Q4 2020

Feb 18, 2021
SELL
$30.56 - $30.61 $849,415 - $850,804
-27,795 Reduced 21.91%
99,045 $3.03 Million
Q3 2020

Nov 16, 2020
BUY
$30.45 - $30.6 $71,679 - $72,032
2,354 Added 1.89%
126,840 $3.88 Million
Q2 2020

Aug 14, 2020
BUY
$29.44 - $30.48 $2.64 Million - $2.73 Million
89,724 Added 258.11%
124,486 $3.79 Million
Q1 2020

May 18, 2020
SELL
$26.27 - $30.83 $3.08 Million - $3.61 Million
-117,215 Reduced 77.13%
34,762 $1.02 Million
Q4 2019

Feb 14, 2020
SELL
$30.67 - $30.78 $2.95 Million - $2.96 Million
-96,310 Reduced 38.79%
151,977 $4.68 Million
Q3 2019

May 28, 2020
BUY
$30.69 - $30.76 $5.86 Million - $5.88 Million
191,013 Added 333.51%
248,287 $7.65 Million
Q2 2019

May 28, 2020
BUY
N/A
35,508 Added 163.14%
57,274 $1.77 Million
Q1 2019

May 28, 2020
BUY
N/A
700 Added 3.32%
21,766 $669,000
Q4 2018

May 28, 2020
BUY
N/A
19,566 Added 1304.4%
21,066 $643,000
Q3 2018

May 28, 2020
BUY
N/A
1,500 New
1,500 $46,000

Others Institutions Holding FLRN

# of Institutions
342
Shares Held
55.1M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

FLRN Quotes by TradingView
  • Ticker FLRN
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