Alpha Centric Advisors LLC Spdr Bloomberg Investment Grad Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 3,245 shares of FLRN stock, worth $99,913. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,245
Previous 3,185 1.88%
Holding current value
$99,913
Previous $98,000 2.04%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$30.55 - $30.85 $1,833 - $1,851
60 Added 1.88%
3,245 $100,000
Q2 2024

Jul 25, 2024
SELL
$30.69 - $30.88 $859 - $864
-28 Reduced 0.87%
3,185 $98,000
Q1 2024

Apr 24, 2024
BUY
$30.59 - $30.83 $23,890 - $24,078
781 Added 32.11%
3,213 $99,000
Q4 2023

Feb 14, 2024
SELL
$30.49 - $30.71 $10,244 - $10,318
-336 Reduced 12.14%
2,432 $74,000
Q3 2023

Nov 13, 2023
BUY
$30.51 - $30.73 $823 - $829
27 Added 0.99%
2,768 $85,000
Q2 2023

Aug 08, 2023
SELL
$30.33 - $30.69 $12,465 - $12,613
-411 Reduced 13.04%
2,741 $84,000
Q1 2023

May 12, 2023
BUY
$29.96 - $30.68 $94,433 - $96,703
3,152 New
3,152 $95,000
Q3 2022

Nov 08, 2022
BUY
$30.11 - $30.44 $49,711 - $50,256
1,651 Added 137.93%
2,848 $86,000
Q4 2021

Feb 25, 2022
SELL
$30.56 - $30.65 $62,861 - $63,047
-2,057 Reduced 63.21%
1,197 $37,000
Q3 2021

Mar 09, 2022
BUY
$30.62 - $30.66 $2,663 - $2,667
87 Added 2.75%
3,254 $100,000
Q2 2021

Mar 09, 2022
BUY
$30.6 - $30.67 $8,017 - $8,035
262 Added 9.02%
3,167 $97,000
Q1 2021

Mar 09, 2022
BUY
$30.6 - $30.66 $8,904 - $8,922
291 Added 11.13%
2,905 $89,000
Q4 2020

Mar 11, 2022
BUY
$30.56 - $30.61 $1,497 - $1,499
49 Added 1.91%
2,614 $80,000
Q3 2020

Mar 11, 2022
SELL
$30.45 - $30.6 $1,004 - $1,009
-33 Reduced 1.27%
2,565 $78,000
Q2 2020

Mar 11, 2022
BUY
$29.44 - $30.48 $76,485 - $79,187
2,598 New
2,598 $79,000

Others Institutions Holding FLRN

# of Institutions
336
Shares Held
53.6M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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