Raymond James & Associates Spdr Bloomberg Investment Grad Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Raymond James & Associates holds 427,576 shares of FLRN stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

427,576

Previous 515,907 17.12%

Holding current value

$13.2 Million

Previous $15.9 Million 17.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.55 - $30.85 $2.7 Million - $2.73 Million	-88,331 Reduced 17.12%	427,576 $13.2 Million
Q2 2024 Jul 19, 2024	BUY	$30.69 - $30.88 $5.19 Million - $5.22 Million	169,054 Added 48.74%	515,907 $15.9 Million
Q1 2024 Apr 22, 2024	SELL	$30.59 - $30.83 $386,076 - $389,105	-12,621 Reduced 3.51%	346,853 $10.7 Million
Q4 2023 Jan 16, 2024	SELL	$30.49 - $30.71 $531,044 - $534,876	-17,417 Reduced 4.62%	359,474 $11 Million
Q3 2023 Oct 24, 2023	SELL	$30.51 - $30.73 $756,525 - $761,981	-24,796 Reduced 6.17%	376,891 $11.6 Million
Q2 2023 Jul 25, 2023	SELL	$30.33 - $30.69 $565,806 - $572,521	-18,655 Reduced 4.44%	401,687 $12.3 Million
Q1 2023 Apr 14, 2023	SELL	$29.96 - $30.68 $452,875 - $463,758	-15,116 Reduced 3.47%	420,342 $12.8 Million
Q4 2022 Feb 08, 2023	SELL	$30.19 - $30.41 $3.69 Million - $3.71 Million	-122,135 Reduced 21.9%	435,458 $13.2 Million
Q3 2022 Oct 25, 2022	SELL	$30.11 - $30.44 $477,243 - $482,474	-15,850 Reduced 2.76%	557,593 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $30.51 $1.86 Million - $1.89 Million	61,916 Added 12.1%	573,443 $17.3 Million
Q1 2022 May 11, 2022	SELL	$30.36 - $30.62 $1.62 Million - $1.63 Million	-53,368 Reduced 9.45%	511,527 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	$30.56 - $30.65 $2.14 Million - $2.15 Million	70,129 Added 14.17%	564,895 $17.3 Million
Q3 2021 Nov 02, 2021	BUY	$30.62 - $30.66 $331,553 - $331,986	10,828 Added 2.24%	494,766 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$30.6 - $30.67 $1.64 Million - $1.65 Million	53,678 Added 12.48%	483,938 $14.8 Million
Q1 2021 May 14, 2021	BUY	$30.6 - $30.66 $83,721 - $83,885	2,736 Added 0.64%	430,260 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$30.56 - $30.61 $544,945 - $545,837	-17,832 Reduced 4.0%	427,524 $13.1 Million
Q3 2020 Nov 04, 2020	SELL	$30.45 - $30.6 $2.56 Million - $2.57 Million	-83,981 Reduced 15.87%	445,356 $13.6 Million
Q2 2020 Jul 28, 2020	SELL	$29.44 - $30.48 $2.85 Million - $2.95 Million	-96,888 Reduced 15.47%	529,337 $16.1 Million
Q1 2020 Apr 21, 2020	SELL	$26.27 - $30.83 $5.26 Million - $6.18 Million	-200,413 Reduced 24.24%	626,225 $18.4 Million
Q4 2019 Feb 12, 2020	SELL	$30.67 - $30.78 $172 Million - $172 Million	-5,602,863 Reduced 87.14%	826,638 $25.4 Million
Q3 2019 Nov 07, 2019	BUY	$30.69 - $30.76 $12.2 Million - $12.2 Million	396,148 Added 6.57%	6,429,501 $198 Million
Q2 2019 Aug 06, 2019	BUY	N/A	357,291 Added 6.29%	6,033,353 $185 Million
Q1 2019 May 06, 2019	SELL	N/A	-347,377 Reduced 5.77%	5,676,062 $174 Million
Q4 2018 Feb 11, 2019	BUY	N/A	32,250 Added 0.54%	6,023,439 $183 Million
Q3 2018 Nov 14, 2018	BUY	N/A	340,465 Added 6.03%	5,991,189 $184 Million
Q2 2018 Aug 14, 2018	BUY	N/A	218,506 Added 4.02%	5,650,724 $174 Million
Q1 2018 May 14, 2018	BUY	N/A	847,389 Added 18.48%	5,432,218 $167 Million
Q4 2017 Feb 14, 2018	BUY	N/A	784,469 Added 20.64%	4,584,829 $141 Million
Q3 2017 Nov 13, 2017	BUY	N/A	361,678 Added 10.52%	3,800,360 $117 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,438,682	3,438,682 $106 Million

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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Raymond James & Associates Spdr Bloomberg Investment Grad Transaction History