Dean Investment Associates, LLC Spdr Bloomberg Investment Grad Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

A detailed history of Dean Investment Associates, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Dean Investment Associates, LLC holds 264,803 shares of FLRN stock, worth $8.15 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

264,803

Previous 269,750 1.83%

Holding current value

$8.15 Million

Previous $8.32 Million 1.77%

% of portfolio

1.17%

Previous 1.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.69 - $30.88 $151,823 - $152,763	-4,947 Reduced 1.83%	264,803 $8.17 Million
Q1 2024 May 14, 2024	BUY	$30.59 - $30.83 $88,160 - $88,852	2,882 Added 1.08%	269,750 $8.32 Million
Q4 2023 Feb 09, 2024	SELL	$30.49 - $30.71 $278,556 - $280,566	-9,136 Reduced 3.31%	266,868 $8.16 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $30.73 $110,354 - $111,150	-3,617 Reduced 1.29%	276,004 $8.48 Million
Q2 2023 Aug 07, 2023	BUY	$30.33 - $30.69 $138,426 - $140,069	4,564 Added 1.66%	279,621 $8.58 Million
Q1 2023 May 15, 2023	BUY	$29.96 - $30.68 $47,127 - $48,259	1,573 Added 0.58%	275,057 $8.37 Million
Q4 2022 Feb 13, 2023	BUY	$30.19 - $30.41 $116,322 - $117,169	3,853 Added 1.43%	273,484 $8.31 Million
Q3 2022 Nov 09, 2022	BUY	$30.11 - $30.44 $182,466 - $184,466	6,060 Added 2.3%	269,631 $8.17 Million
Q2 2022 Aug 18, 2022	BUY	$30.11 - $30.51 $52,481 - $53,178	1,743 Added 0.67%	263,571 $7.94 Million
Q1 2022 May 11, 2022	BUY	$30.36 - $30.62 $64,454 - $65,006	2,123 Added 0.82%	261,828 $7.98 Million
Q4 2021 Feb 10, 2022	BUY	$30.56 - $30.65 $118,756 - $119,105	3,886 Added 1.52%	259,705 $7.94 Million
Q3 2021 Nov 12, 2021	BUY	$30.62 - $30.66 $174,809 - $175,037	5,709 Added 2.28%	255,819 $7.84 Million
Q2 2021 Aug 11, 2021	BUY	$30.6 - $30.67 $294,310 - $294,984	9,618 Added 4.0%	250,110 $7.67 Million
Q1 2021 May 04, 2021	BUY	$30.6 - $30.66 $89,443 - $89,619	2,923 Added 1.23%	240,492 $7.37 Million
Q4 2020 Feb 12, 2021	SELL	$30.56 - $30.61 $196,317 - $196,638	-6,424 Reduced 2.63%	237,569 $7.27 Million
Q3 2020 Nov 06, 2020	BUY	$30.45 - $30.6 $23,933 - $24,051	786 Added 0.32%	243,993 $7.46 Million
Q2 2020 Aug 14, 2020	BUY	$29.44 - $30.48 $35,239 - $36,484	1,197 Added 0.49%	243,207 $7.41 Million
Q1 2020 May 14, 2020	BUY	$26.27 - $30.83 $142,751 - $167,530	5,434 Added 2.3%	242,010 $7.12 Million
Q4 2019 Feb 12, 2020	BUY	$30.67 - $30.78 $87,900 - $88,215	2,866 Added 1.23%	236,576 $7.27 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.76 $150,933 - $151,277	4,918 Added 2.15%	233,710 $7.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,157 Added 6.1%	228,792 $7.03 Million
Q1 2019 May 08, 2019	BUY	N/A	11,055 Added 5.4%	215,635 $6.62 Million
Q4 2018 Feb 06, 2019	BUY	N/A	7,342 Added 3.72%	204,580 $6.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,936 Added 1.51%	197,238 $6.07 Million
Q2 2018 Aug 08, 2018	BUY	N/A	194,302 New	194,302 $5.98 Million

Others Institutions Holding FLRN

# of Institutions

329

Shares Held

54.6M

Call Options Held

1.4K

Put Options Held

12.2K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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Dean Investment Associates, LLC Spdr Bloomberg Investment Grad Transaction History