Outlook Wealth Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Outlook Wealth Advisors, LLC

$289 Million
Q4 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 246,439 shares of FLRN stock, worth $7.6 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

246,439

Previous 259,360 4.98%

Holding current value

$7.6 Million

Previous $8 Million 5.35%

% of portfolio

2.62%

Previous 2.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$30.67 - $30.84 $396,287 - $398,483	-12,921 Reduced 4.98%	246,439 $7.57 Million
Q3 2024 Oct 23, 2024	BUY	$30.55 - $30.85 $390,398 - $394,232	12,779 Added 5.18%	259,360 $8 Million
Q2 2024 Jul 18, 2024	BUY	$30.69 - $30.88 $397,251 - $399,710	12,944 Added 5.54%	246,581 $7.61 Million
Q1 2024 Apr 22, 2024	SELL	$30.59 - $30.83 $135,024 - $136,083	-4,414 Reduced 1.85%	233,637 $7.2 Million
Q4 2023 Jan 29, 2024	BUY	$30.49 - $30.71 $4.57 Million - $4.6 Million	149,768 Added 169.65%	238,051 $7.28 Million
Q3 2023 Oct 10, 2023	SELL	$30.51 - $30.73 $76,854 - $77,408	-2,519 Reduced 2.77%	88,283 $2.71 Million
Q2 2023 Jul 10, 2023	SELL	$30.33 - $30.69 $140,306 - $141,971	-4,626 Reduced 4.85%	90,802 $2.79 Million
Q1 2023 Apr 18, 2023	SELL	$29.96 - $30.68 $983,976 - $1.01 Million	-32,843 Reduced 25.6%	95,428 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.19 - $30.41 $108,050 - $108,837	-3,579 Reduced 2.71%	128,271 $3.9 Million
Q3 2022 Oct 25, 2022	BUY	$30.11 - $30.44 $1.03 Million - $1.04 Million	34,218 Added 35.05%	131,850 $4 Million
Q2 2022 Jul 28, 2022	BUY	$30.11 - $30.51 $1.18 Million - $1.2 Million	39,267 Added 67.28%	97,632 $2.94 Million
Q1 2022 Jul 28, 2022	BUY	$30.36 - $30.62 $5,707 - $5,756	188 Added 0.32%	58,365 $1.78 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $1.77 Million - $1.78 Million	58,177 New	58,177 $1.77 Million
Q1 2021 May 04, 2021	SELL	$30.6 - $30.66 $1.4 Million - $1.41 Million	-45,844 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$30.56 - $30.61 $29,551 - $29,599	-967 Reduced 2.07%	45,844 $1.4 Million
Q3 2020 Nov 10, 2020	SELL	$30.45 - $30.6 $261,535 - $262,823	-8,589 Reduced 15.5%	46,811 $1.43 Million
Q2 2020 Jul 17, 2020	BUY	$29.44 - $30.48 $564,482 - $584,423	19,174 Added 52.93%	55,400 $1.69 Million
Q1 2020 Apr 16, 2020	BUY	$26.27 - $30.83 $951,657 - $1.12 Million	36,226 New	36,226 $1.07 Million

Others Institutions Holding FLRN

# of Institutions

347

Shares Held

48.1M

Call Options Held

38.6K

Put Options Held

30.5K

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 Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

Outlook Wealth Advisors, LLC Spdr Bloomberg Investment Grad Transaction History