Mcf Advisors LLC Spdr Bloomberg Investment Grad Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Mcf Advisors LLC holds 11,190 shares of FLRN stock, worth $344,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,190

Previous 11,086 0.94%

Holding current value

$344,316

Previous $342,000 0.29%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$30.67 - $30.84 $3,189 - $3,207	104 Added 0.94%	11,190 $343,000
Q3 2024 Oct 24, 2024	BUY	$30.55 - $30.85 $2,657 - $2,683	87 Added 0.79%	11,086 $342,000
Q2 2024 Aug 05, 2024	BUY	$30.69 - $30.88 $2,639 - $2,655	86 Added 0.79%	10,999 $339,000
Q1 2024 Apr 16, 2024	BUY	$30.59 - $30.83 $1,682 - $1,695	55 Added 0.51%	10,913 $336,000
Q4 2023 Feb 01, 2024	BUY	$30.49 - $30.71 $3,445 - $3,470	113 Added 1.05%	10,858 $332,000
Q3 2023 Oct 19, 2023	SELL	$30.51 - $30.73 $2,562 - $2,581	-84 Reduced 0.78%	10,745 $330,000
Q2 2023 Jul 24, 2023	BUY	$30.33 - $30.69 $2,244 - $2,271	74 Added 0.69%	10,829 $332,000
Q1 2023 Apr 18, 2023	SELL	$29.96 - $30.68 $89,700 - $91,855	-2,994 Reduced 21.78%	10,755 $327,000
Q4 2022 Jan 31, 2023	SELL	$30.19 - $30.41 $130,662 - $131,614	-4,328 Reduced 23.94%	13,749 $417,000
Q3 2022 Nov 09, 2022	SELL	$30.11 - $30.44 $1.42 Million - $1.43 Million	-47,021 Reduced 72.23%	18,077 $548,000
Q2 2022 Aug 11, 2022	BUY	$30.11 - $30.51 $76,629 - $77,647	2,545 Added 4.07%	65,098 $1.96 Million
Q1 2022 May 05, 2022	BUY	$30.36 - $30.62 $1.9 Million - $1.92 Million	62,553 New	62,553 $0
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $2.63 Million - $2.64 Million	-86,084 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.66 $22.2 Million - $22.2 Million	-724,485 Reduced 89.38%	86,084 $2.64 Million
Q2 2021 Aug 10, 2021	SELL	$30.6 - $30.67 $13.4 Million - $13.4 Million	-438,027 Reduced 35.08%	810,569 $24.8 Million
Q1 2021 May 13, 2021	SELL	$30.6 - $30.66 $15.2 Million - $15.2 Million	-495,122 Reduced 28.39%	1,248,596 $38.3 Million
Q4 2020 Feb 09, 2021	BUY	$30.56 - $30.61 $3.83 Million - $3.83 Million	125,249 Added 7.74%	1,743,718 $53.3 Million
Q3 2020 Nov 12, 2020	SELL	$30.45 - $30.6 $6.89 Million - $6.93 Million	-226,370 Reduced 12.27%	1,618,469 $49.5 Million
Q2 2020 Aug 11, 2020	BUY	$29.44 - $30.48 $8.46 Million - $8.75 Million	287,202 Added 18.44%	1,844,839 $56.2 Million
Q1 2020 Apr 24, 2020	SELL	$26.27 - $30.83 $4.31 Million - $5.06 Million	-164,092 Reduced 9.53%	1,557,637 $45.8 Million
Q4 2019 Feb 07, 2020	BUY	$30.67 - $30.78 $3.99 Million - $4 Million	129,999 Added 8.17%	1,721,729 $52.9 Million
Q3 2019 Oct 22, 2019	BUY	$30.69 - $30.76 $2.11 Million - $2.12 Million	68,814 Added 4.52%	1,591,730 $49 Million
Q2 2019 Aug 06, 2019	BUY	N/A	81,039 Added 5.62%	1,522,916 $46.8 Million
Q1 2019 May 07, 2019	BUY	N/A	320,472 Added 28.58%	1,441,877 $44.3 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-226,896 Reduced 16.83%	1,121,405 $34.1 Million
Q3 2018 Oct 24, 2018	BUY	N/A	573,214 Added 73.95%	1,348,301 $41.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	58,223 Added 8.12%	775,087 $23.8 Million
Q1 2018 May 10, 2018	BUY	N/A	711,066 Added 12263.99%	716,864 $22 Million
Q4 2017 Feb 06, 2018	BUY	N/A	5,459 Added 1610.32%	5,798 $178,000
Q3 2017 Oct 30, 2017	BUY	N/A	339	339 $10,000

Others Institutions Holding FLRN

# of Institutions

344

Shares Held

47.9M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account