Aspire Private Capital, LLC Spdr Bloomberg Investment Grad Transaction History

Aspire Private Capital, LLC

  • $385 Million
  • Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Aspire Private Capital, LLC holds 156 shares of FLRN stock, worth $4,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156
Previous 281 44.48%
Holding current value
$4,809
Previous $8,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$30.69 - $30.88 $3,836 - $3,860
-125 Reduced 44.48%
156 $4,000
Q1 2024

Apr 18, 2024
BUY
$30.59 - $30.83 $244 - $246
8 Added 2.93%
281 $8,000
Q4 2023

Feb 01, 2024
BUY
$30.49 - $30.71 $304 - $307
10 Added 3.8%
273 $8,000
Q3 2023

Nov 03, 2023
SELL
$30.51 - $30.73 $37,649 - $37,920
-1,234 Reduced 82.43%
263 $8,000
Q2 2023

Jul 24, 2023
SELL
$30.33 - $30.69 $60 - $61
-2 Reduced 0.13%
1,497 $45,000
Q1 2023

May 30, 2023
SELL
$29.96 - $30.68 $15,788 - $16,168
-527 Reduced 26.01%
1,499 $45,000
Q1 2023

May 03, 2023
SELL
$29.96 - $30.68 $15,788 - $16,168
-527 Reduced 26.01%
1,499 $45,000
Q4 2022

May 30, 2023
BUY
$30.19 - $30.41 $15,910 - $16,026
527 Added 35.16%
2,026 $61,000
Q4 2022

Feb 14, 2023
SELL
$30.19 - $30.41 $362 - $364
-12 Reduced 0.59%
2,026 $61,000
Q3 2022

Nov 10, 2022
BUY
$30.11 - $30.44 $20,384 - $20,607
677 Added 49.74%
2,038 $62,000
Q2 2022

Aug 01, 2022
BUY
$30.11 - $30.51 $15,416 - $15,621
512 Added 60.31%
1,361 $41,000
Q1 2022

May 10, 2022
BUY
$30.36 - $30.62 $25,775 - $25,996
849 New
849 $26,000
Q2 2021

Aug 09, 2021
SELL
$30.6 - $30.67 $7,038 - $7,054
-230 Closed
0 $0
Q1 2021

May 26, 2021
SELL
$30.6 - $30.66 $1.13 Million - $1.13 Million
-37,006 Reduced 99.38%
230 $7,000
Q4 2020

Feb 16, 2021
SELL
$30.56 - $30.61 $5,653 - $5,662
-185 Reduced 0.49%
37,236 $1.14 Million
Q3 2020

Nov 13, 2020
BUY
$30.45 - $30.6 $38,671 - $38,862
1,270 Added 3.51%
37,421 $1.14 Million
Q2 2020

Aug 13, 2020
BUY
$29.44 - $30.48 $416,222 - $430,926
14,138 Added 64.23%
36,151 $1.1 Million
Q1 2020

May 14, 2020
BUY
$26.27 - $30.83 $23,222 - $27,253
884 Added 4.18%
22,013 $647,000
Q4 2019

Feb 11, 2020
BUY
$30.67 - $30.78 $33,215 - $33,334
1,083 Added 5.4%
21,129 $649,000
Q3 2019

Nov 12, 2019
BUY
$30.69 - $30.76 $4,388 - $4,398
143 Added 0.72%
20,046 $617,000
Q2 2019

Aug 13, 2019
SELL
N/A
-62 Reduced 0.31%
19,903 $612,000
Q1 2019

May 13, 2019
BUY
N/A
19,965 New
19,965 $613,000

Others Institutions Holding FLRN

# of Institutions
345
Shares Held
58.2M
Call Options Held
1.4K
Put Options Held
12.2K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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