Advisory Alpha, LLC Spdr Bloomberg Investment Grad Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Advisory Alpha, LLC holds 461,030 shares of FLRN stock, worth $14.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

461,030

Previous 462,217 0.26%

Holding current value

$14.2 Million

Previous $14.3 Million 0.26%

% of portfolio

0.51%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.55 - $30.85 $36,262 - $36,618	-1,187 Reduced 0.26%	461,030 $14.2 Million
Q2 2024 Aug 21, 2024	SELL	$30.69 - $30.88 $452,708 - $455,510	-14,751 Reduced 3.09%	462,217 $14.3 Million
Q1 2024 May 06, 2024	BUY	$30.59 - $30.83 $4.17 Million - $4.2 Million	136,296 Added 40.01%	476,968 $14.7 Million
Q4 2023 Jan 23, 2024	BUY	$30.49 - $30.71 $2.61 Million - $2.63 Million	85,755 Added 33.64%	340,672 $10.4 Million
Q3 2023 Oct 18, 2023	SELL	$30.51 - $30.73 $549,332 - $553,293	-18,005 Reduced 6.6%	254,917 $7.83 Million
Q2 2023 Jul 25, 2023	SELL	$30.33 - $30.69 $53,926 - $54,566	-1,778 Reduced 0.65%	272,922 $8.38 Million
Q1 2023 May 02, 2023	SELL	$29.96 - $30.68 $107,077 - $109,650	-3,574 Reduced 1.28%	274,700 $8.36 Million
Q4 2022 Jan 30, 2023	BUY	$30.19 - $30.41 $2.66 Million - $2.68 Million	88,157 Added 46.37%	278,274 $8.46 Million
Q3 2022 Oct 12, 2022	SELL	$30.11 - $30.44 $790,869 - $799,537	-26,266 Reduced 12.14%	190,117 $5.76 Million
Q2 2022 Jul 15, 2022	SELL	$30.11 - $30.51 $623,608 - $631,892	-20,711 Reduced 8.74%	216,383 $6.52 Million
Q1 2022 May 02, 2022	SELL	$30.36 - $30.62 $2.54 Million - $2.56 Million	-83,698 Reduced 26.09%	237,094 $7.23 Million
Q4 2021 Feb 04, 2022	BUY	$30.56 - $30.65 $2.27 Million - $2.28 Million	74,380 Added 30.19%	320,792 $9.81 Million
Q3 2021 Nov 09, 2021	BUY	$30.62 - $30.66 $1.48 Million - $1.48 Million	48,180 Added 24.3%	246,412 $7.56 Million
Q2 2021 Aug 13, 2021	SELL	$30.6 - $30.67 $1.15 Million - $1.15 Million	-37,535 Reduced 15.92%	198,232 $6.08 Million
Q1 2021 May 20, 2021	BUY	$30.6 - $30.66 $7.21 Million - $7.23 Million	235,767 New	235,767 $7.22 Million
Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Advisory Alpha, LLC Spdr Bloomberg Investment Grad Transaction History