American Research & Management Co. Spdr Bloomberg Investment Grad Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, American Research & Management Co. holds 2,300 shares of FLRN stock, worth $70,932. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$70,932

Previous $69,000 1.45%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	BUY	$30.36 - $30.62 $69,828 - $70,426	2,300 New	2,300 $70,000
Q3 2021 Oct 28, 2021	SELL	$30.62 - $30.66 $70,426 - $70,518	-2,300 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$30.6 - $30.67 $70,380 - $70,541	2,300 New	2,300 $70,000
Q1 2021 Apr 06, 2021	SELL	$30.6 - $30.66 $70,380 - $70,518	-2,300 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$30.56 - $30.61 $70,288 - $70,403	2,300 New	2,300 $70,000
Q3 2020 Oct 29, 2020	SELL	$30.45 - $30.6 $70,035 - $70,380	-2,300 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$26.27 - $30.83 $7,881 - $9,249	-300 Reduced 11.54%	2,300 $68,000
Q3 2018 Oct 04, 2018	SELL	N/A	-400 Reduced 13.33%	2,600 $80,000
Q2 2018 Jul 25, 2018	SELL	N/A	-4,900 Reduced 62.03%	3,000 $92,000
Q1 2018 Apr 19, 2018	BUY	N/A	7,900 New	7,900 $243,000

Others Institutions Holding FLRN

# of Institutions

351

Shares Held

53.8M

Call Options Held

38.6K

Put Options Held

30.5K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Research & Management Co., based on Form 13F filings with the SEC.

News

Stay updated on American Research & Management Co. with notifications on news.

Account

American Research & Management Co. Spdr Bloomberg Investment Grad Transaction History