Advisory Alpha, LLC Spdr Bloomberg Investment Grad Transaction History

Advisory Alpha, LLC

$2.92 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Advisory Alpha, LLC holds 732,830 shares of FLRN stock, worth $22.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

732,830

Previous 303,161 141.73%

Holding current value

$22.6 Million

Previous $9.35 Million 141.58%

% of portfolio

0.77%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$30.71 - $30.87 $13.2 Million - $13.3 Million	429,669 Added 141.73%	732,830 $22.6 Million
Q1 2025 Apr 08, 2025	SELL	$30.71 - $30.87 $11.9 Million - $11.9 Million	-385,930 Reduced 56.01%	303,161 $9.35 Million
Q4 2024 Jan 17, 2025	BUY	$30.67 - $30.84 $6.99 Million - $7.03 Million	228,061 Added 49.47%	689,091 $21.2 Million
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

354

Shares Held

59.4M

Call Options Held

24K

Put Options Held

21.3K

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Spdr Bloomberg Investment Grad Transaction History