Modera Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Modera Wealth Management, LLC holds 21,423 shares of FLRN stock, worth $659,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,423

Previous 21,358 0.3%

Holding current value

$659,185

Previous $658,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$30.67 - $30.84 $1,993 - $2,004	65 Added 0.3%	21,423 $658,000
Q3 2024 Oct 24, 2024	BUY	$30.55 - $30.85 $2,718 - $2,745	89 Added 0.42%	21,358 $658,000
Q2 2024 Jul 29, 2024	BUY	$30.69 - $30.88 $94,770 - $95,357	3,088 Added 16.98%	21,269 $656,000
Q1 2024 May 14, 2024	BUY	$30.59 - $30.83 $10,951 - $11,037	358 Added 2.01%	18,181 $560,000
Q4 2023 Feb 14, 2024	BUY	$30.49 - $30.71 $2,134 - $2,149	70 Added 0.39%	17,823 $545,000
Q3 2023 Nov 30, 2023	BUY	$30.51 - $30.73 $541,644 - $545,549	17,753 New	17,753 $545,000
Q2 2023 Aug 07, 2023	BUY	$30.33 - $30.69 $34,151 - $34,556	1,126 Added 6.8%	17,689 $542,000
Q1 2023 May 05, 2023	BUY	$29.96 - $30.68 $928 - $951	31 Added 0.19%	16,563 $504,000
Q4 2022 Feb 07, 2023	BUY	$30.19 - $30.41 $1,177 - $1,185	39 Added 0.24%	16,532 $502,000
Q3 2022 Nov 01, 2022	BUY	$30.11 - $30.44 $541 - $547	18 Added 0.11%	16,493 $500,000
Q2 2022 Jul 27, 2022	SELL	$30.11 - $30.51 $77,563 - $78,593	-2,576 Reduced 13.52%	16,475 $496,000
Q1 2022 May 03, 2022	SELL	$30.36 - $30.62 $20,037 - $20,209	-660 Reduced 3.35%	19,051 $581,000
Q4 2021 Feb 04, 2022	BUY	$30.56 - $30.65 $99,258 - $99,551	3,248 Added 19.73%	19,711 $603,000
Q3 2021 Nov 04, 2021	BUY	$30.62 - $30.66 $4,929 - $4,936	161 Added 0.99%	16,463 $505,000
Q2 2021 Aug 02, 2021	BUY	$30.6 - $30.67 $498,841 - $499,982	16,302 New	16,302 $500,000

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

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Modera Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History