Capital Investment Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 175,123 shares of FLRN stock, worth $5.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
175,123
Previous 178,957 2.14%
Holding current value
$5.39 Million
Previous $5.52 Million 2.52%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Jan 13, 2025
SELL
$30.67 - $30.84 $117,588 - $118,240
-3,834 Reduced 2.14%
175,123 $5.38 Million
Q3 2024

Oct 17, 2024
SELL
$30.55 - $30.85 $130,448 - $131,729
-4,270 Reduced 2.33%
178,957 $5.52 Million
Q2 2024

Jul 12, 2024
SELL
$30.69 - $30.88 $333,845 - $335,912
-10,878 Reduced 5.6%
183,227 $5.65 Million
Q1 2024

Apr 15, 2024
SELL
$30.59 - $30.83 $242,609 - $244,512
-7,931 Reduced 3.93%
194,105 $5.98 Million
Q4 2023

Jan 05, 2024
SELL
$30.49 - $30.71 $276,391 - $278,386
-9,065 Reduced 4.29%
202,036 $6.18 Million
Q3 2023

Oct 16, 2023
SELL
$30.51 - $30.73 $431,838 - $434,952
-14,154 Reduced 6.28%
211,101 $6.49 Million
Q2 2023

Jul 11, 2023
SELL
$30.33 - $30.69 $744,025 - $752,856
-24,531 Reduced 9.82%
225,255 $6.91 Million
Q1 2023

Apr 10, 2023
SELL
$29.96 - $30.68 $456,979 - $467,962
-15,253 Reduced 5.76%
249,786 $7.6 Million
Q4 2022

Jan 05, 2023
SELL
$30.19 - $30.41 $759,610 - $765,146
-25,161 Reduced 8.67%
265,039 $8.06 Million
Q3 2022

Oct 05, 2022
SELL
$30.11 - $30.44 $916,939 - $926,989
-30,453 Reduced 9.5%
290,200 $8.79 Million
Q2 2022

Jul 06, 2022
SELL
$30.11 - $30.51 $1.62 Million - $1.64 Million
-53,711 Reduced 14.35%
320,653 $9.66 Million
Q1 2022

Apr 13, 2022
BUY
$30.36 - $30.62 $702,226 - $708,240
23,130 Added 6.59%
374,364 $11.4 Million
Q4 2021

Jan 10, 2022
BUY
$30.56 - $30.65 $136,511 - $136,913
4,467 Added 1.29%
351,234 $10.7 Million
Q3 2021

Oct 13, 2021
SELL
$30.62 - $30.66 $418,514 - $419,060
-13,668 Reduced 3.79%
346,767 $10.6 Million
Q2 2021

Jul 14, 2021
SELL
$30.6 - $30.67 $823,721 - $825,605
-26,919 Reduced 6.95%
360,435 $11 Million
Q1 2021

Apr 27, 2021
SELL
$30.6 - $30.66 $44,094 - $44,181
-1,441 Reduced 0.37%
387,354 $11.9 Million
Q4 2020

Jan 21, 2021
SELL
$30.56 - $30.61 $336,343 - $336,893
-11,006 Reduced 2.75%
388,795 $11.9 Million
Q3 2020

Oct 29, 2020
SELL
$30.45 - $30.6 $895,595 - $900,007
-29,412 Reduced 6.85%
399,801 $12.2 Million
Q2 2020

Jul 20, 2020
SELL
$29.44 - $30.48 $643,293 - $666,018
-21,851 Reduced 4.84%
429,213 $13.1 Million
Q1 2020

Apr 13, 2020
SELL
$26.27 - $30.83 $5.25 Million - $6.17 Million
-199,976 Reduced 30.72%
451,064 $13.3 Million
Q4 2019

Jan 21, 2020
SELL
$30.67 - $30.78 $178,959 - $179,601
-5,835 Reduced 0.89%
651,040 $20 Million
Q3 2019

Oct 24, 2019
SELL
$30.69 - $30.76 $2.3 Million - $2.31 Million
-74,967 Reduced 10.24%
656,875 $20.2 Million
Q2 2019

Jul 17, 2019
BUY
N/A
22,511 Added 3.17%
731,842 $22.5 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-5,718 Reduced 0.8%
709,331 $21.8 Million
Q4 2018

Jan 17, 2019
BUY
N/A
54,022 Added 8.17%
715,049 $21.7 Million
Q3 2018

Oct 15, 2018
BUY
N/A
150,643 Added 29.52%
661,027 $20.4 Million
Q2 2018

Jul 10, 2018
BUY
N/A
225,869 Added 79.39%
510,384 $15.7 Million
Q1 2018

Apr 16, 2018
BUY
N/A
127,548 Added 81.26%
284,515 $8.74 Million
Q4 2017

Jan 17, 2018
BUY
N/A
76,583 Added 95.27%
156,967 $4.81 Million
Q3 2017

Oct 17, 2017
BUY
N/A
80,384
80,384 $2.47 Million

Others Institutions Holding FLRN

# of Institutions
344
Shares Held
47.9M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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