Ubp Investment Advisors Sa Spdr Bloomberg Investment Grad Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 529,152 shares of FLRN stock, worth $16.3 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

529,152

Previous 636,346 16.85%

Holding current value

$16.3 Million

Previous $0 Infinity%

% of portfolio

8.26%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$30.11 - $30.44 $3.23 Million - $3.26 Million	-107,194 Reduced 16.85%	529,152 $16 Million
Q2 2022 Aug 10, 2022	BUY	$30.11 - $30.51 $18.9 Million - $19.2 Million	627,996 Added 7520.91%	636,346 $0
Q1 2022 Apr 28, 2022	SELL	$30.36 - $30.62 $18.2 Million - $18.4 Million	-599,386 Reduced 98.63%	8,350 $3.77 Million
Q4 2021 Feb 15, 2022	SELL	$30.56 - $30.65 $307,525 - $308,430	-10,063 Reduced 1.63%	607,736 $0
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.66 $189,813 - $190,061	6,199 Added 1.01%	617,799 $18.9 Million

Q2 2021 Jul 28, 2021	BUY	$30.6 - $30.67 $799,639 - $801,468	26,132 Added 4.46%	611,600 $18.8 Million
Q1 2021 May 06, 2021	BUY	$30.6 - $30.66 $360,865 - $361,573	11,793 Added 2.06%	585,468 $17.9 Million
Q4 2020 Feb 23, 2021	SELL	$30.56 - $30.61 $171,013 - $171,293	-5,596 Reduced 0.97%	573,675 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.56 - $30.61 $7.54 Million - $7.55 Million	246,750 Added 74.21%	579,271 $17.7 Million
Q3 2020 Oct 22, 2020	SELL	$30.45 - $30.6 $561,802 - $564,570	-18,450 Reduced 5.26%	332,521 $10.2 Million
Q2 2020 Aug 05, 2020	SELL	$29.44 - $30.48 $149,702 - $154,990	-5,085 Reduced 1.43%	350,971 $10.7 Million
Q1 2020 May 15, 2020	BUY	$26.27 - $30.83 $472,912 - $555,001	18,002 Added 5.33%	356,056 $10.5 Million
Q4 2019 Jan 27, 2020	SELL	$30.67 - $30.78 $6,348 - $6,371	-207 Reduced 0.06%	338,054 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.76 $653,144 - $654,634	21,282 Added 6.71%	338,261 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,111 Added 13.26%	316,979 $9.74 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-8,945 Reduced 3.1%	279,868 $8.59 Million
Q4 2018 Feb 04, 2019	BUY	N/A	30,023 Added 11.6%	288,813 $8.77 Million
Q3 2018 Oct 10, 2018	BUY	N/A	258,790 New	258,790 $7.97 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-248,462 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	51,449 Added 26.11%	248,462 $7.64 Million
Q4 2017 Jan 29, 2018	BUY	N/A	197,013	197,013 $6.04 Million

Others Institutions Holding FLRN

# of Institutions

363

Shares Held

61M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INVESTMENT GRAD

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Ubp Investment Advisors Sa Spdr Bloomberg Investment Grad Transaction History