Albion Financial Group Spdr Bloomberg Investment Grad Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Albion Financial Group holds 280 shares of FLRN stock, worth $8,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Previous 16,965 98.35%

Holding current value

$8,624

Previous $523,000 98.47%

% of portfolio

0.0%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$30.55 - $30.85 $509,726 - $514,732	-16,685 Reduced 98.35%	280 $8,000
Q2 2024 Jul 10, 2024	SELL	$30.69 - $30.88 $90,382 - $90,941	-2,945 Reduced 14.79%	16,965 $523,000
Q1 2024 Apr 19, 2024	SELL	$30.59 - $30.83 $112,724 - $113,608	-3,685 Reduced 15.62%	19,910 $613,000
Q4 2023 Jan 26, 2024	SELL	$30.49 - $30.71 $43,936 - $44,253	-1,441 Reduced 5.76%	23,595 $721,000
Q3 2023 Nov 01, 2023	SELL	$30.51 - $30.73 $86,129 - $86,750	-2,823 Reduced 10.13%	25,036 $769,000
Q2 2023 Jul 25, 2023	SELL	$30.33 - $30.69 $53,744 - $54,382	-1,772 Reduced 5.98%	27,859 $854,000
Q1 2023 Apr 18, 2023	SELL	$29.96 - $30.68 $36,341 - $37,214	-1,213 Reduced 3.93%	29,631 $901,000
Q4 2022 Feb 03, 2023	SELL	$30.19 - $30.41 $84,139 - $84,752	-2,787 Reduced 8.29%	30,844 $937,000
Q3 2022 Oct 27, 2022	SELL	$30.11 - $30.44 $6,082 - $6,148	-202 Reduced 0.6%	33,631 $1.02 Million
Q2 2022 Jul 29, 2022	BUY	$30.11 - $30.51 $54,890 - $55,619	1,823 Added 5.7%	33,833 $1.02 Million
Q1 2022 May 09, 2022	SELL	$30.36 - $30.62 $21,252 - $21,434	-700 Reduced 2.14%	32,010 $976,000
Q4 2021 Feb 15, 2022	SELL	$30.56 - $30.65 $271,984 - $272,785	-8,900 Reduced 21.39%	32,710 $1 Million
Q3 2021 Oct 19, 2021	SELL	$30.62 - $30.66 $648,990 - $649,838	-21,195 Reduced 33.75%	41,610 $1.28 Million
Q2 2021 Aug 12, 2021	SELL	$30.6 - $30.67 $2.11 Million - $2.12 Million	-69,080 Reduced 52.38%	62,805 $1.93 Million
Q4 2020 Feb 19, 2021	SELL	$30.56 - $30.61 $5.72 Million - $5.73 Million	-187,222 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.45 - $30.6 $368,597 - $370,413	12,105 Added 6.91%	187,222 $5.73 Million
Q2 2020 Aug 17, 2020	BUY	$29.44 - $30.48 $3.5 Million - $3.62 Million	118,749 Added 210.67%	175,117 $5.34 Million
Q1 2020 May 08, 2020	SELL	$26.27 - $30.83 $56,874 - $66,746	-2,165 Reduced 3.7%	56,368 $1.66 Million
Q4 2019 Jan 31, 2020	SELL	$30.67 - $30.78 $60,113 - $60,328	-1,960 Reduced 3.24%	58,533 $1.8 Million
Q3 2019 Nov 08, 2019	SELL	$30.69 - $30.76 $364,443 - $365,275	-11,875 Reduced 16.41%	60,493 $1.86 Million
Q2 2019 Aug 08, 2019	BUY	N/A	3,735 Added 5.44%	72,368 $2.22 Million
Q1 2019 May 14, 2019	BUY	N/A	4,515 Added 7.04%	68,633 $2.11 Million
Q4 2018 Jan 28, 2019	BUY	N/A	4,900 Added 8.27%	64,118 $1.95 Million
Q3 2018 Nov 20, 2018	BUY	N/A	4,357 Added 7.94%	59,218 $1.82 Million
Q2 2018 Aug 15, 2018	BUY	N/A	54,861 New	54,861 $1.69 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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Albion Financial Group Spdr Bloomberg Investment Grad Transaction History