Private Trust CO Na Spdr Bloomberg Investment Grad Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Private Trust CO Na holds 11,651 shares of FLRN stock, worth $358,501. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,651

Previous 13,617 14.44%

Holding current value

$358,501

Previous $420,000 14.76%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$30.67 - $30.84 $60,297 - $60,631	-1,966 Reduced 14.44%	11,651 $358,000
Q3 2024 Nov 13, 2024	BUY	$30.55 - $30.85 $103,900 - $104,920	3,401 Added 33.29%	13,617 $420,000
Q2 2024 Jul 23, 2024	BUY	$30.69 - $30.88 $31,672 - $31,868	1,032 Added 11.24%	10,216 $315,000
Q1 2024 Apr 24, 2024	BUY	$30.59 - $30.83 $25,940 - $26,143	848 Added 10.17%	9,184 $283,000
Q4 2023 Jan 24, 2024	SELL	$30.49 - $30.71 $15,854 - $15,969	-520 Reduced 5.87%	8,336 $254,000
Q3 2023 Oct 18, 2023	BUY	$30.51 - $30.73 $2,044 - $2,058	67 Added 0.76%	8,856 $272,000
Q2 2023 Jul 28, 2023	BUY	$30.33 - $30.69 $5,641 - $5,708	186 Added 2.16%	8,789 $269,000
Q1 2023 Apr 12, 2023	BUY	$29.96 - $30.68 $120,469 - $123,364	4,021 Added 87.76%	8,603 $261,000
Q4 2022 Jan 18, 2023	BUY	$30.19 - $30.41 $1,388 - $1,398	46 Added 1.01%	4,582 $0
Q3 2022 Oct 17, 2022	BUY	$30.11 - $30.44 $96,653 - $97,712	3,210 Added 242.08%	4,536 $0
Q2 2022 Sep 16, 2022	BUY	$30.11 - $30.51 $39,925 - $40,456	1,326 New	1,326 $40,000

Others Institutions Holding FLRN

# of Institutions

344

Shares Held

49.9M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Private Trust CO Na Spdr Bloomberg Investment Grad Transaction History