Ashton Thomas Private Wealth, LLC Spdr Bloomberg Investment Grad Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 19,222 shares of FLRN stock, worth $590,307. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,222

Previous 19,318 0.5%

Holding current value

$590,307

Previous $596 Million 0.43%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$30.69 - $30.88 $2,946 - $2,964	-96 Reduced 0.5%	19,222 $593 Million
Q1 2024 Apr 19, 2024	BUY	$30.59 - $30.83 $29,335 - $29,565	959 Added 5.22%	19,318 $596 Million
Q4 2023 Apr 19, 2024	BUY	$30.49 - $30.71 $15,001 - $15,109	492 Added 2.75%	18,359 $562 Million
Q3 2023 Apr 19, 2024	SELL	$30.51 - $30.73 $111,330 - $112,133	-3,649 Reduced 16.96%	17,867 $549 Million
Q2 2023 Apr 22, 2024	SELL	$30.33 - $30.69 $39,762 - $40,234	-1,311 Reduced 5.94%	20,748 $637 Million
Q1 2023 Apr 22, 2024	BUY	$29.96 - $30.68 $82,120 - $84,093	2,741 Added 14.19%	22,059 $671 Million
Q4 2022 Apr 19, 2024	BUY	$30.19 - $30.41 $19,865 - $20,009	658 Added 3.15%	21,516 $654 Million
Q3 2022 Apr 19, 2024	BUY	$30.11 - $30.44 $78,376 - $79,235	2,603 Added 14.26%	20,858 $632 Million
Q2 2022 Apr 19, 2024	SELL	$30.11 - $30.51 $29,056 - $29,442	-965 Reduced 5.02%	18,255 $550 Million
Q1 2022 Apr 19, 2024	BUY	$30.36 - $30.62 $99,337 - $100,188	3,272 Added 20.52%	19,220 $586 Million
Q4 2021 Apr 19, 2024	BUY	$30.56 - $30.65 $30,651 - $30,741	1,003 Added 6.71%	15,948 $488 Million
Q3 2021 Apr 19, 2024	BUY	$30.62 - $30.66 $1,286 - $1,287	42 Added 0.28%	14,945 $458 Million
Q2 2021 Apr 19, 2024	BUY	$30.6 - $30.67 $250,675 - $251,248	8,192 Added 122.07%	14,903 $457 Million
Q1 2021 Apr 19, 2024	BUY	$30.6 - $30.66 $205,356 - $205,759	6,711 New	6,711 $206 Million

Others Institutions Holding FLRN

# of Institutions

338

Shares Held

56.1M

Call Options Held

1.4K

Put Options Held

12.2K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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Ashton Thomas Private Wealth, LLC Spdr Bloomberg Investment Grad Transaction History