Strateg Iq Financial Group, LLC Spdr Bloomberg Investment Grad Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 15,565 shares of FLRN stock, worth $480,180. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,565
Previous 16,565 6.04%
Holding current value
$480,180
Previous $508,000 6.3%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$30.49 - $30.71 $30,490 - $30,710
-1,000 Reduced 6.04%
15,565 $476,000
Q2 2023

Jul 17, 2023
SELL
$30.33 - $30.69 $95,266 - $96,397
-3,141 Reduced 15.94%
16,565 $508,000
Q1 2023

Apr 19, 2023
SELL
$29.96 - $30.68 $9,047 - $9,265
-302 Reduced 1.51%
19,706 $599,000
Q4 2022

Jan 12, 2023
SELL
$30.19 - $30.41 $127,401 - $128,330
-4,220 Reduced 17.42%
20,008 $0
Q3 2022

Oct 21, 2022
SELL
$30.11 - $30.44 $329,433 - $333,044
-10,941 Reduced 31.11%
24,228 $734,000
Q2 2022

Jul 27, 2022
SELL
$30.11 - $30.51 $595,605 - $603,518
-19,781 Reduced 36.0%
35,169 $1.06 Million
Q1 2022

Apr 21, 2022
SELL
$30.36 - $30.62 $2.12 Million - $2.14 Million
-69,844 Reduced 55.97%
54,950 $1.68 Million
Q4 2021

Feb 04, 2022
SELL
$30.56 - $30.65 $2.14 Million - $2.14 Million
-69,974 Reduced 35.93%
124,794 $3.82 Million
Q3 2021

Nov 03, 2021
SELL
$30.62 - $30.66 $1.67 Million - $1.67 Million
-54,438 Reduced 21.84%
194,768 $5.97 Million
Q2 2021

Aug 03, 2021
SELL
$30.6 - $30.67 $50,643 - $50,758
-1,655 Reduced 0.66%
249,206 $7.64 Million
Q1 2021

May 04, 2021
BUY
$30.6 - $30.66 $160,558 - $160,873
5,247 Added 2.14%
250,861 $7.69 Million
Q4 2020

Jan 29, 2021
BUY
$30.56 - $30.61 $403,819 - $404,480
13,214 Added 5.69%
245,614 $7.51 Million
Q3 2020

Nov 02, 2020
BUY
$30.45 - $30.6 $334,919 - $336,569
10,999 Added 4.97%
232,400 $7.11 Million
Q2 2020

Aug 03, 2020
BUY
$29.44 - $30.48 $261,309 - $270,540
8,876 Added 4.18%
221,401 $6.75 Million
Q1 2020

May 05, 2020
BUY
$26.27 - $30.83 $152,287 - $178,721
5,797 Added 2.8%
212,525 $6.25 Million
Q4 2019

Feb 03, 2020
BUY
$30.67 - $30.78 $28,124 - $28,225
917 Added 0.45%
206,728 $6.35 Million
Q3 2019

Nov 01, 2019
BUY
$30.69 - $30.76 $229,929 - $230,453
7,492 Added 3.78%
205,811 $6.33 Million
Q2 2019

Jul 29, 2019
BUY
N/A
2,098 Added 1.07%
198,319 $6.09 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-16,291 Reduced 7.67%
196,221 $6.02 Million
Q4 2018

Feb 06, 2019
BUY
N/A
55,606 Added 35.44%
212,512 $6.45 Million
Q3 2018

Oct 31, 2018
BUY
N/A
70,300 Added 81.17%
156,906 $4.83 Million
Q2 2018

Jul 25, 2018
BUY
N/A
33,325 Added 62.55%
86,606 $2.66 Million
Q1 2018

Apr 27, 2018
BUY
N/A
7,782 Added 17.1%
53,281 $1.64 Million
Q4 2017

Feb 06, 2018
BUY
N/A
45,499
45,499 $1.4 Million

Others Institutions Holding FLRN

# of Institutions
347
Shares Held
48.1M
Call Options Held
38.6K
Put Options Held
30.5K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

FLRN Quotes by TradingView
  • Ticker FLRN
  • Sector ETFs
  • Industry ETFs
More about FLRN
Track This Portfolio

Track Strateg Iq Financial Group, LLC Portfolio

Follow Strateg Iq Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email