Davenport & CO LLC Spdr Bloomberg Investment Grad Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Davenport & CO LLC holds 18,750 shares of FLRN stock, worth $577,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,750
Holding current value
$577,687
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$30.72 - $30.86 $576,000 - $578,625
18,750 New
18,750 $577,000
Q3 2024

Oct 24, 2024
BUY
$30.55 - $30.85 $280,907 - $283,665
9,195 Added 54.93%
25,936 $800,000
Q2 2024

Aug 06, 2024
SELL
$30.69 - $30.88 $261,233 - $262,850
-8,512 Reduced 33.71%
16,741 $516,000
Q1 2024

May 03, 2024
BUY
$30.59 - $30.83 $175,372 - $176,748
5,733 Added 29.37%
25,253 $778,000
Q4 2023

Jan 23, 2024
SELL
$30.49 - $30.71 $195,989 - $197,403
-6,428 Reduced 24.77%
19,520 $597,000
Q3 2023

Oct 17, 2023
SELL
$30.51 - $30.73 $5,583 - $5,623
-183 Reduced 0.7%
25,948 $797,000
Q2 2023

Jul 20, 2023
SELL
$30.33 - $30.69 $15,680 - $15,866
-517 Reduced 1.94%
26,131 $801,000
Q1 2023

Apr 27, 2023
SELL
$29.96 - $30.68 $208,671 - $213,686
-6,965 Reduced 20.72%
26,648 $810,000
Q4 2022

Jan 20, 2023
SELL
$30.19 - $30.41 $47,911 - $48,260
-1,587 Reduced 4.51%
33,613 $0
Q3 2022

Oct 11, 2022
BUY
$30.11 - $30.44 $323,953 - $327,503
10,759 Added 44.02%
35,200 $1.07 Million
Q2 2022

Jul 18, 2022
BUY
$30.11 - $30.51 $330,607 - $334,999
10,980 Added 81.57%
24,441 $736,000
Q1 2022

May 02, 2022
BUY
$30.36 - $30.62 $408,675 - $412,175
13,461 New
13,461 $410,000

Others Institutions Holding FLRN

# of Institutions
362
Shares Held
61.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

FLRN Quotes by TradingView
  • Ticker FLRN
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