Alesco Advisors LLC Spdr Bloomberg Investment Grad Transaction History

Alesco Advisors LLC

  • $3.19 Billion
  • Q4 2024

A detailed history of Alesco Advisors LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Alesco Advisors LLC holds 231,865 shares of FLRN stock, worth $7.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
231,865
Previous 234,904 1.29%
Holding current value
$7.15 Million
Previous $7.25 Million 1.67%
% of portfolio
0.22%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$30.67 - $30.84 $93,206 - $93,722
-3,039 Reduced 1.29%
231,865 $7.13 Million
Q3 2024

Nov 12, 2024
BUY
$30.55 - $30.85 $466,620 - $471,202
15,274 Added 6.95%
234,904 $7.25 Million
Q2 2024

Aug 13, 2024
SELL
$30.69 - $30.88 $674,719 - $678,896
-21,985 Reduced 9.1%
219,630 $6.78 Million
Q1 2024

May 10, 2024
BUY
$30.59 - $30.83 $343,128 - $345,820
11,217 Added 4.87%
241,615 $7.45 Million
Q4 2023

Feb 02, 2024
SELL
$30.49 - $30.71 $1.34 Million - $1.35 Million
-43,912 Reduced 16.01%
230,398 $7.05 Million
Q3 2023

Nov 14, 2023
BUY
$30.51 - $30.73 $513,788 - $517,493
16,840 Added 6.54%
274,310 $8.43 Million
Q2 2023

Aug 09, 2023
SELL
$30.33 - $30.69 $9.13 Million - $9.23 Million
-300,880 Reduced 53.89%
257,470 $7.9 Million
Q1 2023

Apr 24, 2023
SELL
$29.96 - $30.68 $576,070 - $589,915
-19,228 Reduced 3.33%
558,350 $17 Million
Q4 2022

Jan 26, 2023
SELL
$30.19 - $30.41 $8.43 Million - $8.49 Million
-279,245 Reduced 32.59%
577,578 $0
Q3 2022

Nov 14, 2022
SELL
$30.11 - $30.44 $6.54 Million - $6.61 Million
-217,238 Reduced 20.23%
856,823 $26 Million
Q2 2022

Aug 15, 2022
BUY
$30.11 - $30.51 $2.14 Million - $2.17 Million
71,130 Added 7.09%
1,074,061 $32.3 Million
Q1 2022

May 16, 2022
BUY
$30.36 - $30.62 $195,093 - $196,764
6,426 Added 0.64%
1,002,931 $30.6 Million
Q4 2021

Feb 14, 2022
SELL
$30.56 - $30.65 $68.8 Million - $69 Million
-2,250,816 Reduced 69.31%
996,505 $30.5 Million
Q3 2021

Nov 15, 2021
BUY
$30.62 - $30.66 $5.73 Million - $5.74 Million
187,221 Added 6.12%
3,247,321 $99.6 Million
Q2 2021

Aug 16, 2021
BUY
$30.6 - $30.67 $4.1 Million - $4.11 Million
133,889 Added 4.58%
3,060,100 $93.8 Million
Q1 2021

May 17, 2021
BUY
$30.6 - $30.66 $8.73 Million - $8.75 Million
285,248 Added 10.8%
2,926,211 $89.7 Million
Q4 2020

Feb 10, 2021
BUY
$30.56 - $30.61 $3.98 Million - $3.98 Million
130,169 Added 5.18%
2,640,963 $80.8 Million
Q3 2020

Nov 16, 2020
BUY
$30.45 - $30.6 $5.59 Million - $5.62 Million
183,537 Added 7.89%
2,510,794 $76.8 Million
Q2 2020

Aug 14, 2020
BUY
$29.44 - $30.48 $24.8 Million - $25.7 Million
843,793 Added 56.88%
2,327,257 $70.9 Million
Q1 2020

May 15, 2020
BUY
$26.27 - $30.83 $5.82 Million - $6.82 Million
221,363 Added 17.54%
1,483,464 $43.6 Million
Q4 2019

Feb 14, 2020
SELL
$30.67 - $30.78 $2.33 Million - $2.34 Million
-76,121 Reduced 5.69%
1,262,101 $38.8 Million
Q3 2019

Nov 14, 2019
SELL
$30.69 - $30.76 $25.3 Million - $25.4 Million
-825,865 Reduced 38.16%
1,338,222 $41.2 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-32,950 Reduced 1.5%
2,164,087 $66.5 Million
Q1 2019

May 15, 2019
BUY
N/A
92,438 Added 4.39%
2,197,037 $67.4 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-743,091 Reduced 26.09%
2,104,599 $63.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,511,254 Added 746.43%
2,847,690 $87.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
216,727 Added 181.04%
336,436 $10.3 Million
Q1 2018

May 15, 2018
BUY
N/A
69,656 Added 139.16%
119,709 $3.68 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,378 Added 7.24%
50,053 $1.54 Million
Q3 2017

Nov 14, 2017
BUY
N/A
46,675
46,675 $1.44 Million

Others Institutions Holding FLRN

# of Institutions
347
Shares Held
48.1M
Call Options Held
38.6K
Put Options Held
30.5K
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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