Albion Financial Group Spdr Bloomberg Investment Grad Transaction History

Albion Financial Group

  • $1.29 Billion
  • Q1 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 19,910 shares of FLRN stock, worth $611,635. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,910
Previous 23,595 15.62%
Holding current value
$611,635
Previous $721,000 14.98%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.25 - $30.41 $84,306 - $84,752
-2,787 Reduced 8.29%
30,844 $937,000
Q3 2022

Oct 27, 2022
SELL
N/A
-202 Reduced 0.6%
33,631 $1.02 Million
Q2 2022

Jul 29, 2022
BUY
N/A
1,823 Added 5.7%
33,833 $1.02 Million
Q1 2022

May 09, 2022
SELL
N/A
-700 Reduced 2.14%
32,010 $976,000
Q4 2021

Feb 15, 2022
SELL
N/A
-8,900 Reduced 21.39%
32,710 $1 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-21,195 Reduced 33.75%
41,610 $1.28 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-69,080 Reduced 52.38%
62,805 $1.93 Million
Q4 2020

Feb 19, 2021
SELL
N/A
-187,222 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
12,105 Added 6.91%
187,222 $5.73 Million
Q2 2020

Aug 17, 2020
BUY
N/A
118,749 Added 210.67%
175,117 $5.34 Million
Q1 2020

May 08, 2020
SELL
N/A
-2,165 Reduced 3.7%
56,368 $1.66 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-1,960 Reduced 3.24%
58,533 $1.8 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-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
326
Shares Held
53.8M
Call Options Held
200
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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