Providence First Trust CO Spdr Bloomberg Investment Grad Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Providence First Trust CO holds 398,288 shares of FLRN stock, worth $12.2 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

398,288

Previous 386,522 3.04%

Holding current value

$12.2 Million

Previous $11.9 Million 3.04%

% of portfolio

5.28%

Previous 5.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.55 - $30.85 $359,451 - $362,981	11,766 Added 3.04%	398,288 $12.3 Million
Q2 2024 Aug 01, 2024	BUY	$30.69 - $30.88 $343,728 - $345,856	11,200 Added 2.98%	386,522 $11.9 Million
Q1 2024 May 10, 2024	SELL	$30.59 - $30.83 $1.12 Million - $1.13 Million	-36,560 Reduced 8.88%	375,322 $11.6 Million
Q4 2023 Feb 07, 2024	BUY	$30.49 - $30.71 $2.05 Million - $2.06 Million	67,204 Added 19.5%	411,882 $12.6 Million
Q3 2023 Oct 25, 2023	BUY	$30.51 - $30.73 $1.24 Million - $1.25 Million	40,730 Added 13.4%	344,678 $10.6 Million
Q2 2023 Aug 09, 2023	BUY	$30.33 - $30.69 $2.56 Million - $2.59 Million	84,351 Added 38.41%	303,948 $9.33 Million
Q1 2023 Apr 19, 2023	BUY	$29.96 - $30.68 $736,476 - $754,175	24,582 Added 12.61%	219,597 $6.68 Million
Q3 2022 Oct 26, 2022	SELL	$30.11 - $30.44 $480,645 - $485,913	-15,963 Reduced 7.57%	195,015 $5.91 Million
Q2 2022 Jul 22, 2022	SELL	$30.11 - $30.51 $60,220 - $61,020	-2,000 Reduced 0.94%	210,978 $6.35 Million
Q4 2021 Feb 01, 2022	BUY	$30.56 - $30.65 $454,793 - $456,133	14,882 Added 7.51%	212,978 $6.52 Million
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.66 $514,630 - $515,302	-16,807 Reduced 7.82%	198,096 $6.07 Million
Q2 2021 Jul 20, 2021	BUY	$30.6 - $30.67 $52,876 - $52,997	1,728 Added 0.81%	214,903 $6.59 Million
Q1 2021 May 05, 2021	SELL	$30.6 - $30.66 $436,111 - $436,966	-14,252 Reduced 6.27%	213,175 $6.53 Million
Q4 2020 Feb 11, 2021	BUY	$30.56 - $30.61 $2.41 Million - $2.41 Million	78,730 Added 52.95%	227,427 $6.96 Million
Q3 2020 Nov 13, 2020	SELL	$30.45 - $30.6 $3.73 Million - $3.75 Million	-122,657 Reduced 45.2%	148,697 $4.55 Million
Q2 2020 Aug 05, 2020	BUY	$29.44 - $30.48 $1.51 Million - $1.56 Million	51,135 Added 23.22%	271,354 $8.27 Million
Q4 2019 Feb 11, 2020	SELL	$30.67 - $30.78 $49,777 - $49,955	-1,623 Reduced 0.73%	220,219 $6.77 Million
Q3 2019 Nov 05, 2019	BUY	$30.69 - $30.76 $2.06 Million - $2.06 Million	67,017 Added 43.29%	221,842 $6.82 Million
Q2 2019 Jul 31, 2019	BUY	N/A	48,184 Added 45.18%	154,825 $4.76 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,479 Added 4.38%	106,641 $3.24 Million
Q3 2018 Oct 25, 2018	BUY	N/A	102,162 New	102,162 $3.15 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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Providence First Trust CO Spdr Bloomberg Investment Grad Transaction History