Aptus Capital Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,267 shares of FLRN stock, worth $100,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,267

Previous 3,260 0.21%

Holding current value

$100,623

Previous $100,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$30.55 - $30.85 $213 - $215	7 Added 0.21%	3,267 $100,000
Q2 2024 Jul 31, 2024	SELL	$30.69 - $30.88 $21,237 - $21,368	-692 Reduced 17.51%	3,260 $100,000
Q1 2024 May 15, 2024	BUY	$30.59 - $30.83 $26,429 - $26,637	864 Added 27.98%	3,952 $121,000
Q4 2023 Feb 13, 2024	SELL	$30.49 - $30.71 $2,957 - $2,978	-97 Reduced 3.05%	3,088 $94,000
Q3 2023 Nov 08, 2023	BUY	$30.51 - $30.73 $92,475 - $93,142	3,031 Added 1968.18%	3,185 $97,000
Q2 2023 Aug 11, 2023	SELL	$30.33 - $30.69 $60 - $61	-2 Reduced 1.28%	154 $4,000
Q1 2023 May 09, 2023	SELL	$29.96 - $30.68 $488,168 - $499,899	-16,294 Reduced 99.05%	156 $4,000
Q4 2022 Feb 13, 2023	SELL	$30.19 - $30.41 $141,289 - $142,318	-4,680 Reduced 22.15%	16,450 $499,000
Q3 2022 Nov 02, 2022	BUY	$30.11 - $30.44 $592,113 - $598,602	19,665 Added 1342.32%	21,130 $640,000
Q4 2021 Feb 02, 2022	SELL	$30.56 - $30.65 $91 - $91	-3 Reduced 0.2%	1,465 $45,000
Q2 2021 Jul 27, 2021	BUY	$30.6 - $30.67 $41,371 - $41,465	1,352 Added 1165.52%	1,468 $45,000
Q4 2020 Feb 10, 2021	SELL	$30.56 - $30.61 $82,634 - $82,769	-2,704 Reduced 95.89%	116 $3,000
Q3 2020 Oct 19, 2020	BUY	$30.45 - $30.6 $41,168 - $41,371	1,352 Added 92.1%	2,820 $86,000
Q1 2020 May 07, 2020	SELL	$26.27 - $30.83 $7,775 - $9,125	-296 Reduced 16.78%	1,468 $44,000
Q4 2019 Feb 10, 2020	BUY	$30.67 - $30.78 $32,571 - $32,688	1,062 Added 151.28%	1,764 $54,000
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.76 $21,544 - $21,593	702 New	702 $21,000

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

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Aptus Capital Advisors, LLC Spdr Bloomberg Investment Grad Transaction History