Worth Asset Management, LLC Spdr Bloomberg Investment Grad Transaction History

Worth Asset Management, LLC

  • $195 Million
  • Q3 2025

A detailed history of Worth Asset Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Worth Asset Management, LLC holds 8,790 shares of FLRN stock, worth $270,819. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,790
Previous 9,765 9.98%
Holding current value
$270,819
Previous $301,000 9.97%
% of portfolio
0.14%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$30.71 - $30.86 $29,942 - $30,088
-975 Reduced 9.98%
8,790 $271,000
Q2 2025

Jul 10, 2025
SELL
$30.29 - $30.83 $605 - $616
-20 Reduced 0.2%
9,765 $301,000
Q1 2025

Apr 09, 2025
BUY
$30.71 - $30.87 $300,497 - $302,062
9,785 New
9,785 $301,000
Q2 2022

Jul 08, 2022
SELL
$30.11 - $30.51 $99,363 - $100,683
-3,300 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$30.36 - $30.62 $100,188 - $101,046
3,300 New
3,300 $100,000

Others Institutions Holding FLRN

# of Institutions
362
Shares Held
61.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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