Rfg Advisory, LLC Spdr Bloomberg Investment Grad Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Rfg Advisory, LLC holds 223,864 shares of FLRN stock, worth $6.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

223,864

Previous 222,911 0.43%

Holding current value

$6.9 Million

Previous $6.88 Million 0.04%

% of portfolio

0.2%

Previous 0.22%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$30.67 - $30.84 $29,228 - $29,390	953 Added 0.43%	223,864 $6.88 Million
Q3 2024 Oct 16, 2024	SELL	$30.55 - $30.85 $1.34 Million - $1.36 Million	-43,966 Reduced 16.47%	222,911 $6.88 Million
Q2 2024 Jul 15, 2024	BUY	$30.69 - $30.88 $102,750 - $103,386	3,348 Added 1.27%	266,877 $8.23 Million
Q1 2024 Apr 11, 2024	BUY	$30.59 - $30.83 $1.32 Million - $1.33 Million	43,025 Added 19.51%	263,529 $8.12 Million
Q4 2023 Jan 25, 2024	BUY	$30.49 - $30.71 $760,176 - $765,661	24,932 Added 12.75%	220,504 $6.75 Million
Q3 2023 Oct 16, 2023	SELL	$30.51 - $30.73 $608,308 - $612,694	-19,938 Reduced 9.25%	195,572 $6.01 Million
Q2 2023 Aug 03, 2023	BUY	$30.33 - $30.69 $3.01 Million - $3.05 Million	99,302 Added 85.45%	215,510 $6.61 Million
Q1 2023 May 09, 2023	BUY	$29.96 - $30.68 $1.55 Million - $1.59 Million	51,895 Added 80.69%	116,208 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$30.19 - $30.41 $22.2 Million - $22.4 Million	-735,104 Reduced 91.96%	64,313 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$30.11 - $30.44 $1.45 Million - $1.47 Million	-48,311 Reduced 5.7%	799,417 $24.2 Million
Q2 2022 Aug 09, 2022	SELL	$30.11 - $30.51 $3.09 Million - $3.13 Million	-102,648 Reduced 10.8%	847,728 $25.7 Million
Q1 2022 May 11, 2022	BUY	$30.36 - $30.62 $3.55 Million - $3.58 Million	116,774 Added 14.01%	950,376 $29 Million
Q4 2021 Feb 02, 2022	SELL	$30.56 - $30.65 $6.1 Million - $6.12 Million	-199,623 Reduced 19.32%	833,602 $25.5 Million
Q3 2021 Oct 19, 2021	BUY	$30.62 - $30.66 $5.95 Million - $5.96 Million	194,310 Added 23.16%	1,033,225 $31.7 Million
Q2 2021 Jul 29, 2021	BUY	$30.6 - $30.67 $6.54 Million - $6.55 Million	213,615 Added 34.16%	838,915 $25.7 Million
Q1 2021 Apr 19, 2021	BUY	$30.6 - $30.66 $7.85 Million - $7.87 Million	256,690 Added 69.64%	625,300 $19.2 Million
Q4 2020 Feb 02, 2021	BUY	$30.56 - $30.61 $522,789 - $523,645	17,107 Added 4.87%	368,610 $11.3 Million
Q3 2020 Oct 13, 2020	BUY	$30.45 - $30.6 $684,607 - $687,979	22,483 Added 6.83%	351,503 $10.7 Million
Q2 2020 Aug 03, 2020	BUY	$29.44 - $30.48 $71,480 - $74,005	2,428 Added 0.74%	329,020 $10 Million
Q1 2020 Apr 17, 2020	BUY	$26.27 - $30.83 $232,121 - $272,413	8,836 Added 2.78%	326,592 $9.6 Million
Q4 2019 Jan 22, 2020	BUY	$30.67 - $30.78 $1.21 Million - $1.21 Million	39,461 Added 14.18%	317,756 $9.77 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.76 $8.2 Million - $8.22 Million	267,294 Added 2429.72%	278,295 $8.56 Million
Q2 2019 Aug 23, 2019	BUY	N/A	11,001 New	11,001 $340,000
Q2 2019 Aug 15, 2019	SELL	N/A	-8,648 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	1,756 Added 25.48%	8,648 $266,000
Q4 2018 Feb 15, 2019	SELL	N/A	-66,899 Reduced 90.66%	6,892 $209,000
Q3 2018 Nov 13, 2018	BUY	N/A	73,791 New	73,791 $2.27 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-9,714 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	2,358 Added 32.06%	9,714 $299,000
Q4 2017 Feb 08, 2018	SELL	N/A	-29,597 Reduced 80.09%	7,356 $226,000
Q3 2017 Nov 02, 2017	SELL	N/A	-453,222 Reduced 92.46%	36,953 $1.14 Million
Q2 2017 Nov 01, 2017	BUY	N/A	649 Added 0.13%	490,175 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,625 Added 9.29%	489,526 $15 Million
Q1 2017 Nov 01, 2017	BUY	N/A	447,901	447,901 $13.8 Million

Others Institutions Holding FLRN

# of Institutions

338

Shares Held

54.1M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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