Central Trust CO Spdr Bloomberg Investment Grad Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Central Trust CO holds 108,230 shares of FLRN stock, worth $3.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

108,230

Previous 112,840 4.09%

Holding current value

$3.33 Million

Previous $3.48 Million 4.48%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$30.67 - $30.84 $141,388 - $142,172	-4,610 Reduced 4.09%	108,230 $3.33 Million
Q3 2024 Oct 22, 2024	SELL	$30.55 - $30.85 $916,897 - $925,901	-30,013 Reduced 21.01%	112,840 $3.48 Million
Q2 2024 Aug 05, 2024	SELL	$30.69 - $30.88 $365,057 - $367,317	-11,895 Reduced 7.69%	142,853 $4.41 Million
Q1 2024 Apr 24, 2024	SELL	$30.59 - $30.83 $371,454 - $374,368	-12,143 Reduced 7.28%	154,748 $4.77 Million
Q4 2023 Jan 24, 2024	SELL	$30.49 - $30.71 $343,439 - $345,917	-11,264 Reduced 6.32%	166,891 $5.11 Million
Q3 2023 Oct 26, 2023	BUY	$30.51 - $30.73 $288,807 - $290,890	9,466 Added 5.61%	178,155 $5.47 Million
Q2 2023 Jul 26, 2023	BUY	$30.33 - $30.69 $234,936 - $237,724	7,746 Added 4.81%	168,689 $5.18 Million
Q1 2023 Apr 19, 2023	BUY	$29.96 - $30.68 $423,334 - $433,508	14,130 Added 9.62%	160,943 $4.9 Million
Q4 2022 Jan 26, 2023	BUY	$30.19 - $30.41 $3.85 Million - $3.88 Million	127,633 Added 665.45%	146,813 $0
Q3 2022 Nov 17, 2022	BUY	$30.11 - $30.44 $303,809 - $307,139	10,090 Added 111.0%	19,180 $581,000
Q2 2022 Aug 09, 2022	BUY	$30.11 - $30.51 $183,369 - $185,805	6,090 Added 203.0%	9,090 $274,000
Q1 2022 May 03, 2022	BUY	$30.36 - $30.62 $91,080 - $91,860	3,000 New	3,000 $0
Q4 2021 Feb 08, 2022	SELL	$30.56 - $30.65 $30,560 - $30,650	-1,000 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$30.45 - $30.6 $30,450 - $30,600	1,000 New	1,000 $0
Q1 2020 Apr 17, 2020	SELL	$26.27 - $30.83 $38,222 - $44,857	-1,455 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$30.67 - $30.78 $44,624 - $44,784	1,455 New	1,455 $0

Others Institutions Holding FLRN

# of Institutions

347

Shares Held

51.4M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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