Alliance Wealth Management Group Spdr Bloomberg Investment Grad Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Alliance Wealth Management Group holds 710,255 shares of FLRN stock, worth $21.9 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

710,255

Previous 732,307 3.01%

Holding current value

$21.9 Million

Previous $22.6 Million 3.01%

% of portfolio

5.69%

Previous 6.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.55 - $30.85 $673,688 - $680,304	-22,052 Reduced 3.01%	710,255 $21.9 Million
Q2 2024 Jul 12, 2024	BUY	$30.69 - $30.88 $512,615 - $515,788	16,703 Added 2.33%	732,307 $22.6 Million
Q1 2024 May 01, 2024	BUY	$30.59 - $30.83 $764,382 - $770,380	24,988 Added 3.62%	715,604 $22.1 Million
Q4 2023 Jan 19, 2024	BUY	$30.49 - $30.71 $24,727 - $24,905	811 Added 0.12%	690,616 $21.1 Million
Q2 2023 Aug 09, 2023	BUY	$30.33 - $30.69 $593,376 - $600,419	19,564 Added 2.92%	689,805 $21.2 Million
Q1 2023 May 05, 2023	BUY	$29.96 - $30.68 $2.94 Million - $3.01 Million	98,048 Added 17.14%	670,241 $20.4 Million
Q4 2022 Feb 10, 2023	BUY	$30.19 - $30.41 $384,741 - $387,545	12,744 Added 2.28%	572,193 $17.4 Million
Q3 2022 Nov 04, 2022	BUY	$30.11 - $30.44 $653,447 - $660,608	21,702 Added 4.04%	559,449 $17 Million
Q2 2022 Aug 10, 2022	BUY	$30.11 - $30.51 $428,405 - $434,096	14,228 Added 2.72%	537,747 $16.2 Million
Q1 2022 May 10, 2022	SELL	$30.36 - $30.62 $642,326 - $647,827	-21,157 Reduced 3.88%	523,519 $16 Million
Q4 2021 Jan 18, 2022	SELL	$30.56 - $30.65 $5,867 - $5,884	-192 Reduced 0.04%	544,676 $16.7 Million
Q3 2021 Oct 26, 2021	BUY	$30.62 - $30.66 $745,505 - $746,479	24,347 Added 4.68%	544,868 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$30.6 - $30.67 $494,496 - $495,627	16,160 Added 3.2%	520,521 $16 Million
Q1 2021 May 04, 2021	SELL	$30.6 - $30.66 $144,738 - $145,021	-4,730 Reduced 0.93%	504,361 $15.5 Million
Q4 2020 Jan 29, 2021	BUY	$30.56 - $30.61 $905,126 - $906,606	29,618 Added 6.18%	509,091 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$30.45 - $30.6 $1.45 Million - $1.46 Million	47,637 Added 11.03%	479,473 $14.7 Million
Q2 2020 Sep 09, 2020	SELL	$29.44 - $30.48 $3.25 Million - $3.36 Million	-110,355 Reduced 20.35%	431,836 $13.2 Million
Q1 2020 May 14, 2020	SELL	$26.27 - $30.83 $2.55 Million - $2.99 Million	-97,139 Reduced 15.19%	542,191 $15.9 Million
Q4 2019 Feb 10, 2020	BUY	$30.67 - $30.78 $900,440 - $903,670	29,359 Added 4.81%	639,330 $19.6 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.76 $1.16 Million - $1.16 Million	37,693 Added 6.59%	609,971 $18.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	95,884 Added 20.13%	572,278 $17.6 Million
Q1 2019 May 15, 2019	BUY	N/A	139,700 Added 41.49%	476,394 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	222,829 Added 195.7%	336,694 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,214 Added 14.26%	113,865 $3.51 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,972 Reduced 1.94%	99,651 $3.06 Million
Q1 2018 May 21, 2018	BUY	N/A	4,238 Added 4.35%	101,623 $3.12 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-114,822 Reduced 54.11%	97,385 $2.98 Million
Q3 2017 Nov 09, 2017	BUY	N/A	212,207	212,207 $6.52 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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Alliance Wealth Management Group Spdr Bloomberg Investment Grad Transaction History