Alesco Advisors LLC Spdr Bloomberg Investment Grad Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 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 234,904 shares of FLRN stock, worth $7.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

234,904

Previous 219,630 6.95%

Holding current value

$7.23 Million

Previous $6.78 Million 6.95%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Alesco Advisors LLC Spdr Bloomberg Investment Grad Transaction History