Dean Investment Associates, LLC Spdr Bloomberg Investment Grad Transaction History

Dean Investment Associates, LLC

  • $688 Million
  • Q4 2024

A detailed history of Dean Investment Associates, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Dean Investment Associates, LLC holds 272,848 shares of FLRN stock, worth $8.41 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
272,848
Previous 270,693 0.8%
Holding current value
$8.41 Million
Previous $8.35 Million 0.41%
% of portfolio
1.22%
Previous 1.15%

Shares

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

Feb 13, 2025
BUY
$30.67 - $30.84 $66,093 - $66,460
2,155 Added 0.8%
272,848 $8.38 Million
Q3 2024

Nov 15, 2024
BUY
$30.55 - $30.85 $179,939 - $181,706
5,890 Added 2.22%
270,693 $8.35 Million
Q2 2024

Aug 13, 2024
SELL
$30.69 - $30.88 $151,823 - $152,763
-4,947 Reduced 1.83%
264,803 $8.17 Million
Q1 2024

May 14, 2024
BUY
$30.59 - $30.83 $88,160 - $88,852
2,882 Added 1.08%
269,750 $8.32 Million
Q4 2023

Feb 09, 2024
SELL
$30.49 - $30.71 $278,556 - $280,566
-9,136 Reduced 3.31%
266,868 $8.16 Million
Q3 2023

Nov 13, 2023
SELL
$30.51 - $30.73 $110,354 - $111,150
-3,617 Reduced 1.29%
276,004 $8.48 Million
Q2 2023

Aug 07, 2023
BUY
$30.33 - $30.69 $138,426 - $140,069
4,564 Added 1.66%
279,621 $8.58 Million
Q1 2023

May 15, 2023
BUY
$29.96 - $30.68 $47,127 - $48,259
1,573 Added 0.58%
275,057 $8.37 Million
Q4 2022

Feb 13, 2023
BUY
$30.19 - $30.41 $116,322 - $117,169
3,853 Added 1.43%
273,484 $8.31 Million
Q3 2022

Nov 09, 2022
BUY
$30.11 - $30.44 $182,466 - $184,466
6,060 Added 2.3%
269,631 $8.17 Million
Q2 2022

Aug 18, 2022
BUY
$30.11 - $30.51 $52,481 - $53,178
1,743 Added 0.67%
263,571 $7.94 Million
Q1 2022

May 11, 2022
BUY
$30.36 - $30.62 $64,454 - $65,006
2,123 Added 0.82%
261,828 $7.98 Million
Q4 2021

Feb 10, 2022
BUY
$30.56 - $30.65 $118,756 - $119,105
3,886 Added 1.52%
259,705 $7.94 Million
Q3 2021

Nov 12, 2021
BUY
$30.62 - $30.66 $174,809 - $175,037
5,709 Added 2.28%
255,819 $7.84 Million
Q2 2021

Aug 11, 2021
BUY
$30.6 - $30.67 $294,310 - $294,984
9,618 Added 4.0%
250,110 $7.67 Million
Q1 2021

May 04, 2021
BUY
$30.6 - $30.66 $89,443 - $89,619
2,923 Added 1.23%
240,492 $7.37 Million
Q4 2020

Feb 12, 2021
SELL
$30.56 - $30.61 $196,317 - $196,638
-6,424 Reduced 2.63%
237,569 $7.27 Million
Q3 2020

Nov 06, 2020
BUY
$30.45 - $30.6 $23,933 - $24,051
786 Added 0.32%
243,993 $7.46 Million
Q2 2020

Aug 14, 2020
BUY
$29.44 - $30.48 $35,239 - $36,484
1,197 Added 0.49%
243,207 $7.41 Million
Q1 2020

May 14, 2020
BUY
$26.27 - $30.83 $142,751 - $167,530
5,434 Added 2.3%
242,010 $7.12 Million
Q4 2019

Feb 12, 2020
BUY
$30.67 - $30.78 $87,900 - $88,215
2,866 Added 1.23%
236,576 $7.27 Million
Q3 2019

Nov 12, 2019
BUY
$30.69 - $30.76 $150,933 - $151,277
4,918 Added 2.15%
233,710 $7.19 Million
Q2 2019

Aug 14, 2019
BUY
N/A
13,157 Added 6.1%
228,792 $7.03 Million
Q1 2019

May 08, 2019
BUY
N/A
11,055 Added 5.4%
215,635 $6.62 Million
Q4 2018

Feb 06, 2019
BUY
N/A
7,342 Added 3.72%
204,580 $6.21 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,936 Added 1.51%
197,238 $6.07 Million
Q2 2018

Aug 08, 2018
BUY
N/A
194,302 New
194,302 $5.98 Million

Others Institutions Holding FLRN

# of Institutions
346
Shares Held
48M
Call Options Held
38.6K
Put Options Held
30.5K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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