Advisory Services Network, LLC Spdr Bloomberg Investment Grad Transaction History

Advisory Services Network, LLC

  • $4.71 Billion
  • Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,996 shares of FLRN stock, worth $462,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,996
Previous 23,676 36.66%
Holding current value
$462,326
Previous $729,000 36.63%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$30.69 - $30.88 $266,389 - $268,038
-8,680 Reduced 36.66%
14,996 $462,000
Q1 2024

May 06, 2024
SELL
$30.59 - $30.83 $428 - $431
-14 Reduced 0.06%
23,676 $729,000
Q4 2023

Feb 09, 2024
BUY
$30.49 - $30.71 $86,378 - $87,001
2,833 Added 13.58%
23,690 $724,000
Q3 2023

Nov 14, 2023
BUY
$30.51 - $30.73 $16,566 - $16,686
543 Added 2.67%
20,857 $640,000
Q2 2023

Aug 09, 2023
SELL
$30.33 - $30.69 $13,587 - $13,749
-448 Reduced 2.16%
20,314 $623,000
Q1 2023

May 17, 2023
SELL
$29.96 - $30.68 $302,266 - $309,530
-10,089 Reduced 32.7%
20,762 $631,000
Q4 2022

Feb 13, 2023
BUY
$30.19 - $30.41 $63,972 - $64,438
2,119 Added 7.38%
30,851 $937,000
Q3 2022

Nov 14, 2022
BUY
$30.11 - $30.44 $213,088 - $215,423
7,077 Added 32.68%
28,732 $871,000
Q2 2022

Aug 02, 2022
BUY
$30.11 - $30.51 $161,750 - $163,899
5,372 Added 32.99%
21,655 $652,000
Q1 2022

May 23, 2022
BUY
$30.36 - $30.62 $494,351 - $498,585
16,283 New
16,283 $497,000
Q3 2021

Nov 05, 2021
SELL
$30.62 - $30.66 $13,534 - $13,551
-442 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$30.6 - $30.67 $13,525 - $13,556
442 New
442 $14,000
Q1 2021

May 24, 2021
SELL
$30.6 - $30.66 $286,966 - $287,529
-9,378 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$30.56 - $30.61 $1,650 - $1,652
-54 Reduced 0.57%
9,378 $287,000
Q3 2020

Nov 16, 2020
BUY
$30.45 - $30.6 $1,309 - $1,315
43 Added 0.46%
9,432 $289,000
Q2 2020

Aug 10, 2020
BUY
$29.44 - $30.48 $93,766 - $97,078
3,185 Added 51.34%
9,389 $285,000
Q1 2020

May 15, 2020
SELL
$26.27 - $30.83 $9,168 - $10,759
-349 Reduced 5.33%
6,204 $182,000
Q4 2019

Feb 04, 2020
BUY
$30.67 - $30.78 $12,175 - $12,219
397 Added 6.45%
6,553 $202,000
Q2 2019

Aug 01, 2019
BUY
N/A
396 Added 6.88%
6,156 $0
Q1 2019

May 20, 2019
BUY
N/A
5,311 Added 1182.85%
5,760 $176,000
Q4 2018

Feb 15, 2019
BUY
N/A
75 Added 20.05%
449 $13,000
Q3 2018

Nov 02, 2018
BUY
N/A
374 New
374 $12,000
Q2 2018

Jul 27, 2018
SELL
N/A
-4,659 Closed
0 $0
Q1 2018

Apr 23, 2018
SELL
N/A
-91 Reduced 1.92%
4,659 $0
Q4 2017

Feb 08, 2018
BUY
N/A
134 Added 2.9%
4,750 $146,000
Q3 2017

Oct 12, 2017
BUY
N/A
19 Added 0.41%
4,616 $142,000
Q2 2017

Aug 17, 2017
BUY
N/A
4,597
4,597 $141,000

Others Institutions Holding FLRN

# of Institutions
345
Shares Held
58.2M
Call Options Held
1.4K
Put Options Held
12.2K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

FLRN Quotes by TradingView
  • Ticker FLRN
  • Sector ETFs
  • Industry ETFs
More about FLRN
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