Coastline Trust CO Spdr Bloomberg Investment Grad Transaction History

Coastline Trust CO

  • $850 Million
  • Q4 2024

A detailed history of Coastline Trust CO transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Coastline Trust CO holds 8,140 shares of FLRN stock, worth $251,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,140
Previous 8,140 -0.0%
Holding current value
$251,037
Previous $251,000 0.4%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$30.55 - $30.85 $248,677 - $251,119
8,140 New
8,140 $251,000
Q3 2022

Nov 03, 2022
SELL
$30.11 - $30.44 $345,331 - $349,116
-11,469 Reduced 80.1%
2,850 $86,000
Q2 2022

Jul 22, 2022
SELL
$30.11 - $30.51 $200,984 - $203,654
-6,675 Reduced 31.79%
14,319 $431,000
Q1 2022

May 04, 2022
BUY
$30.36 - $30.62 $19,278 - $19,443
635 Added 3.12%
20,994 $640,000
Q4 2021

Feb 10, 2022
SELL
$30.56 - $30.65 $33,921 - $34,021
-1,110 Reduced 5.17%
20,359 $623,000
Q3 2021

Nov 09, 2021
SELL
$30.62 - $30.66 $184,822 - $185,063
-6,036 Reduced 21.95%
21,469 $658,000
Q2 2021

Aug 10, 2021
SELL
$30.6 - $30.67 $715,887 - $717,524
-23,395 Reduced 45.96%
27,505 $843,000
Q1 2021

May 10, 2021
SELL
$30.6 - $30.66 $621,792 - $623,011
-20,320 Reduced 28.53%
50,900 $1.56 Million
Q4 2020

Feb 12, 2021
SELL
$30.56 - $30.61 $105,890 - $106,063
-3,465 Reduced 4.64%
71,220 $2.18 Million
Q3 2020

Oct 15, 2020
SELL
$30.45 - $30.6 $629,858 - $632,961
-20,685 Reduced 21.69%
74,685 $2.28 Million
Q2 2020

Aug 07, 2020
SELL
$29.44 - $30.48 $141,017 - $145,999
-4,790 Reduced 4.78%
95,370 $2.91 Million
Q1 2020

Jun 10, 2020
SELL
$26.27 - $30.83 $37,434 - $43,932
-1,425 Reduced 1.4%
100,160 $2.95 Million
Q4 2019

Jan 15, 2020
SELL
$30.67 - $30.78 $115,472 - $115,886
-3,765 Reduced 3.57%
101,585 $3.12 Million
Q3 2019

Oct 18, 2019
SELL
$30.69 - $30.76 $146,698 - $147,032
-4,780 Reduced 4.34%
105,350 $3.24 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-1,185 Reduced 1.06%
110,130 $3.38 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-2,790 Reduced 2.45%
111,315 $3.42 Million
Q4 2018

Jan 15, 2019
BUY
N/A
36,305 Added 46.66%
114,105 $3.47 Million
Q3 2018

Oct 17, 2018
BUY
N/A
20,620 Added 36.06%
77,800 $2.4 Million
Q2 2018

Jul 27, 2018
BUY
N/A
47,080 Added 466.14%
57,180 $1.76 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-2,775 Reduced 21.55%
10,100 $310,000
Q2 2017

Aug 10, 2017
BUY
N/A
12,875
12,875 $395,000

Others Institutions Holding FLRN

# of Institutions
351
Shares Held
53.9M
Call Options Held
38.6K
Put Options Held
30.5K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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