Ci Private Wealth, LLC Spdr Bloomberg Investment Grad Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Ci Private Wealth, LLC holds 12,419 shares of FLRN stock, worth $382,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,419

Previous 38,210 67.5%

Holding current value

$382,505

Previous $1.18 Million 67.49%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.55 - $30.85 $787,915 - $795,652	-25,791 Reduced 67.5%	12,419 $383,000
Q2 2024 Aug 13, 2024	SELL	$30.69 - $30.88 $358,244 - $360,462	-11,673 Reduced 23.4%	38,210 $1.18 Million
Q1 2024 May 09, 2024	SELL	$30.59 - $30.83 $611,769 - $616,569	-19,999 Reduced 28.62%	49,883 $1.54 Million
Q4 2023 Feb 09, 2024	SELL	$30.49 - $30.71 $339,841 - $342,293	-11,146 Reduced 13.76%	69,882 $2.14 Million
Q3 2023 Nov 03, 2023	SELL	$30.51 - $30.73 $234,713 - $236,405	-7,693 Reduced 8.67%	81,028 $2.49 Million
Q2 2023 Aug 10, 2023	SELL	$30.33 - $30.69 $116,315 - $117,696	-3,835 Reduced 4.14%	88,721 $2.72 Million
Q1 2023 May 15, 2023	BUY	$29.96 - $30.68 $1.25 Million - $1.28 Million	41,813 Added 82.4%	92,556 $2.82 Million
Q4 2022 Feb 15, 2023	BUY	$30.19 - $30.41 $1.53 Million - $1.54 Million	50,743 New	50,743 $1.54 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Spdr Bloomberg Investment Grad Transaction History