Addison Advisors LLC Spdr Bloomberg Investment Grad Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Addison Advisors LLC holds 3,825 shares of FLRN stock, worth $117,771. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,825

Previous 4,910 22.1%

Holding current value

$117,771

Previous $151,000 21.85%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.55 - $30.85 $33,146 - $33,472	-1,085 Reduced 22.1%	3,825 $118,000
Q2 2024 Aug 05, 2024	SELL	$30.69 - $30.88 $3,682 - $3,705	-120 Reduced 2.39%	4,910 $151,000
Q4 2023 Feb 02, 2024	SELL	$30.49 - $30.71 $127,387 - $128,306	-4,178 Reduced 45.37%	5,030 $153,000
Q3 2023 Nov 07, 2023	SELL	$30.51 - $30.73 $4.86 Million - $4.9 Million	-159,338 Reduced 94.54%	9,208 $282,000
Q2 2023 Aug 03, 2023	BUY	$30.33 - $30.69 $606,266 - $613,462	19,989 Added 13.46%	168,546 $5.17 Million
Q1 2023 May 09, 2023	BUY	$29.96 - $30.68 $375,608 - $384,635	12,537 Added 9.22%	148,557 $4.52 Million
Q4 2022 Feb 07, 2023	BUY	$30.19 - $30.41 $110,706 - $111,513	3,667 Added 2.77%	136,020 $4.13 Million
Q3 2022 Oct 28, 2022	BUY	$30.11 - $30.44 $232,569 - $235,118	7,724 Added 6.2%	132,353 $4.01 Million
Q2 2022 Aug 04, 2022	BUY	$30.11 - $30.51 $216,460 - $219,336	7,189 Added 6.12%	124,629 $3.75 Million
Q1 2022 Apr 29, 2022	BUY	$30.36 - $30.62 $213,825 - $215,656	7,043 Added 6.38%	117,440 $3.58 Million
Q4 2021 Jan 31, 2022	BUY	$30.56 - $30.65 $75,391 - $75,613	2,467 Added 2.29%	110,397 $3.38 Million
Q3 2021 Nov 08, 2021	BUY	$30.62 - $30.66 $197,039 - $197,297	6,435 Added 6.34%	107,930 $3.31 Million
Q2 2021 Jul 29, 2021	BUY	$30.6 - $30.67 $410,468 - $411,407	13,414 Added 15.23%	101,495 $3.11 Million
Q4 2020 Feb 02, 2021	BUY	$30.56 - $30.61 $2.69 Million - $2.7 Million	88,081 New	88,081 $2.69 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

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Addison Advisors LLC Spdr Bloomberg Investment Grad Transaction History