Chesley Taft & Associates LLC Spdr Bloomberg Investment Grad Transaction History

Chesley Taft & Associates LLC

  • $2.34 Billion
  • Q3 2025

A detailed history of Chesley Taft & Associates LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 40,700 shares of FLRN stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,700
Previous 41,802 2.64%
Holding current value
$1.25 Million
Previous $1.29 Million 2.48%
% of portfolio
0.05%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$30.71 - $30.86 $33,842 - $34,007
-1,102 Reduced 2.64%
40,700 $1.26 Million
Q2 2025

Jul 09, 2025
BUY
$30.29 - $30.83 $63,669 - $64,804
2,102 Added 5.29%
41,802 $1.29 Million
Q1 2025

Apr 10, 2025
BUY
$30.71 - $30.87 $49,136 - $49,392
1,600 Added 4.2%
39,700 $1.22 Million
Q4 2024

Jan 16, 2025
BUY
$30.67 - $30.84 $15,335 - $15,420
500 Added 1.33%
38,100 $1.17 Million
Q2 2024

Jul 19, 2024
BUY
$30.69 - $30.88 $18,414 - $18,528
600 Added 1.62%
37,600 $1.16 Million
Q1 2024

Apr 15, 2024
SELL
$30.59 - $30.83 $218,565 - $220,280
-7,145 Reduced 16.19%
37,000 $1.14 Million
Q4 2023

Jan 11, 2024
SELL
$30.49 - $30.71 $82,780 - $83,377
-2,715 Reduced 5.79%
44,145 $1.35 Million
Q3 2023

Oct 10, 2023
BUY
$30.51 - $30.73 $28,984 - $29,193
950 Added 2.07%
46,860 $1.44 Million
Q2 2023

Jul 17, 2023
SELL
$30.33 - $30.69 $2.91 Million - $2.95 Million
-95,996 Reduced 67.65%
45,910 $1.41 Million
Q1 2023

Apr 11, 2023
SELL
$29.96 - $30.68 $873,034 - $894,015
-29,140 Reduced 17.04%
141,906 $4.32 Million
Q4 2022

Jan 19, 2023
SELL
$30.19 - $30.41 $172,475 - $173,732
-5,713 Reduced 3.23%
171,046 $0
Q3 2022

Oct 13, 2022
SELL
$30.11 - $30.44 $55,703 - $56,314
-1,850 Reduced 1.04%
176,759 $5.36 Million
Q2 2022

Jul 07, 2022
BUY
$30.11 - $30.51 $1.65 Million - $1.67 Million
54,709 Added 44.16%
178,609 $5.38 Million
Q1 2022

Apr 14, 2022
BUY
$30.36 - $30.62 $592,171 - $597,243
19,505 Added 18.68%
123,900 $3.78 Million
Q4 2021

Jan 05, 2022
BUY
$30.56 - $30.65 $212,850 - $213,477
6,965 Added 7.15%
104,395 $3.19 Million
Q3 2021

Oct 05, 2021
BUY
$30.62 - $30.66 $499,412 - $500,064
16,310 Added 20.11%
97,430 $2.99 Million
Q2 2021

Jul 07, 2021
BUY
$30.6 - $30.67 $148,257 - $148,596
4,845 Added 6.35%
81,120 $2.49 Million
Q1 2021

Apr 06, 2021
BUY
$30.6 - $30.66 $604,962 - $606,148
19,770 Added 34.99%
76,275 $2.34 Million
Q4 2020

Jan 11, 2021
BUY
$30.56 - $30.61 $80,525 - $80,657
2,635 Added 4.89%
56,505 $1.73 Million
Q3 2020

Oct 08, 2020
SELL
$30.45 - $30.6 $4,263 - $4,284
-140 Reduced 0.26%
53,870 $1.65 Million
Q2 2020

Jul 08, 2020
BUY
$29.44 - $30.48 $83,756 - $86,715
2,845 Added 5.56%
54,010 $1.65 Million
Q1 2020

Apr 15, 2020
BUY
$26.27 - $30.83 $237,480 - $278,703
9,040 Added 21.46%
51,165 $1.5 Million
Q4 2019

Jan 10, 2020
SELL
$30.67 - $30.78 $268,055 - $269,017
-8,740 Reduced 17.18%
42,125 $1.3 Million
Q3 2019

Oct 07, 2019
BUY
$30.69 - $30.76 $1.32 Million - $1.32 Million
42,875 Added 536.61%
50,865 $1.57 Million
Q2 2019

Jul 10, 2019
BUY
N/A
7,990 New
7,990 $246,000

Others Institutions Holding FLRN

# of Institutions
362
Shares Held
61.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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