Astor Investment Management LLC Spdr Bloomberg Investment Grad Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

A detailed history of Astor Investment Management LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Astor Investment Management LLC holds 647,929 shares of FLRN stock, worth $20 Million. This represents 13.77% of its overall portfolio holdings.

Number of Shares

647,929

Previous 404,193 60.3%

Holding current value

$20 Million

Previous $12.5 Million 60.3%

% of portfolio

13.77%

Previous 6.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$30.55 - $30.85 $7.45 Million - $7.52 Million	243,736 Added 60.3%	647,929 $20 Million
Q2 2024 Jul 31, 2024	SELL	$30.69 - $30.88 $11.1 Million - $11.2 Million	-362,433 Reduced 47.28%	404,193 $12.5 Million
Q1 2024 Apr 30, 2024	SELL	$30.59 - $30.83 $838,594 - $845,173	-27,414 Reduced 3.45%	766,626 $23.6 Million
Q4 2023 Jan 30, 2024	SELL	$30.49 - $30.71 $5.61 Million - $5.65 Million	-183,950 Reduced 18.81%	794,040 $24.3 Million
Q3 2023 Nov 02, 2023	SELL	$30.51 - $30.73 $2.35 Million - $2.37 Million	-77,071 Reduced 7.3%	977,990 $30 Million
Q2 2023 Jul 31, 2023	SELL	$30.33 - $30.69 $1.61 Million - $1.63 Million	-53,060 Reduced 4.79%	1,055,061 $32.4 Million
Q1 2023 Apr 19, 2023	SELL	$29.96 - $30.68 $12 Million - $12.3 Million	-401,985 Reduced 26.62%	1,108,121 $33.7 Million
Q4 2022 Feb 01, 2023	SELL	$30.19 - $30.41 $4.36 Million - $4.39 Million	-144,281 Reduced 8.72%	1,510,106 $45.9 Million
Q3 2022 Oct 17, 2022	BUY	$30.11 - $30.44 $15.7 Million - $15.9 Million	521,538 Added 46.04%	1,654,387 $50.1 Million
Q2 2022 Jul 29, 2022	BUY	$30.11 - $30.51 $14.6 Million - $14.8 Million	485,441 Added 74.98%	1,132,849 $34.1 Million
Q1 2022 May 16, 2022	BUY	$30.36 - $30.62 $19.7 Million - $19.8 Million	647,408 New	647,408 $19.7 Million
Q1 2021 Apr 15, 2021	SELL	$30.6 - $30.66 $18 Million - $18.1 Million	-589,198 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$30.56 - $30.61 $1.36 Million - $1.37 Million	-44,610 Reduced 7.04%	589,198 $18 Million
Q3 2020 Nov 16, 2020	SELL	$30.45 - $30.6 $2.7 Million - $2.72 Million	-88,768 Reduced 12.28%	633,808 $19.4 Million
Q2 2020 Jul 29, 2020	BUY	$29.44 - $30.48 $6.26 Million - $6.48 Million	212,481 Added 41.66%	722,576 $22 Million
Q4 2019 Jan 21, 2020	SELL	$30.67 - $30.78 $1.16 Million - $1.16 Million	-37,662 Reduced 6.88%	510,095 $15.7 Million
Q3 2019 Nov 04, 2019	BUY	$30.69 - $30.76 $1.79 Million - $1.79 Million	58,184 Added 11.88%	547,757 $16.8 Million
Q2 2019 Jul 23, 2019	BUY	N/A	4,863 Added 1.0%	489,573 $15 Million
Q1 2019 Apr 10, 2019	BUY	N/A	484,710 New	484,710 $14.9 Million

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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Astor Investment Management LLC Spdr Bloomberg Investment Grad Transaction History