Kestra Private Wealth Services, LLC Spdr Bloomberg Investment Grad Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 60,267 shares of FLRN stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,267

Previous 53,637 12.36%

Holding current value

$1.86 Million

Previous $1.65 Million 12.39%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.55 - $30.85 $202,546 - $204,535	6,630 Added 12.36%	60,267 $1.86 Million
Q2 2024 Aug 12, 2024	BUY	$30.69 - $30.88 $324,730 - $326,741	10,581 Added 24.57%	53,637 $1.65 Million
Q1 2024 May 02, 2024	BUY	$30.59 - $30.83 $226,855 - $228,635	7,416 Added 20.81%	43,056 $1.33 Million
Q4 2023 Feb 05, 2024	BUY	$30.49 - $30.71 $284,746 - $286,800	9,339 Added 35.51%	35,640 $1.09 Million
Q3 2023 Nov 07, 2023	SELL	$30.51 - $30.73 $142,725 - $143,754	-4,678 Reduced 15.1%	26,301 $807,000
Q2 2023 Aug 08, 2023	BUY	$30.33 - $30.69 $248,311 - $251,259	8,187 Added 35.92%	30,979 $950,000
Q1 2023 May 12, 2023	BUY	$29.96 - $30.68 $157,170 - $160,947	5,246 Added 29.9%	22,792 $693,000
Q4 2022 Jan 31, 2023	BUY	$30.19 - $30.41 $14,128 - $14,231	468 Added 2.74%	17,546 $533,000
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $514,218 - $519,854	17,078 New	17,078 $517,000

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.7M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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Kestra Private Wealth Services, LLC Spdr Bloomberg Investment Grad Transaction History