Park Avenue Securities LLC Spdr Bloomberg Investment Grad Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,625 shares of FLRN stock, worth $266,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,625

Holding current value

$266,081

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$30.67 - $30.84 $264,528 - $265,995	8,625 New	8,625 $265,000
Q1 2023 Apr 18, 2023	BUY	$29.96 - $30.68 $1.24 Million - $1.27 Million	41,313 New	41,313 $1.26 Million
Q2 2022 Jul 27, 2022	SELL	$30.11 - $30.51 $568,627 - $576,181	-18,885 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$30.36 - $30.62 $573,348 - $578,258	18,885 New	18,885 $576,000
Q4 2021 Apr 08, 2022	SELL	$30.56 - $30.65 $567,010 - $568,680	-18,554 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$30.6 - $30.67 $2,754 - $2,760	90 Added 0.49%	18,554 $569,000
Q1 2021 Apr 28, 2021	BUY	$30.6 - $30.66 $564,998 - $566,106	18,464 New	18,464 $566,000
Q4 2020 Jan 20, 2021	SELL	$30.56 - $30.61 $591,213 - $592,181	-19,346 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$26.27 - $30.83 $7,697 - $9,033	-293 Reduced 1.49%	19,346 $569,000
Q4 2019 Feb 04, 2020	BUY	$30.67 - $30.78 $602,328 - $604,488	19,639 New	19,639 $604,000

Others Institutions Holding FLRN

# of Institutions

347

Shares Held

48.1M

Call Options Held

38.6K

Put Options Held

30.5K

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About SPDR BLOOMBERG INVESTMENT GRAD

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Park Avenue Securities LLC Spdr Bloomberg Investment Grad Transaction History