Atria Investments LLC Spdr Bloomberg Investment Grad Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Atria Investments LLC holds 224,766 shares of FLRN stock, worth $6.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

224,766

Previous 136,122 65.12%

Holding current value

$6.9 Million

Previous $4.2 Million 65.13%

% of portfolio

0.09%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$30.55 - $30.85 $2.71 Million - $2.73 Million	88,644 Added 65.12%	224,766 $6.93 Million
Q2 2024 Aug 13, 2024	SELL	$30.69 - $30.88 $2.26 Million - $2.27 Million	-73,660 Reduced 35.11%	136,122 $4.2 Million
Q1 2024 May 21, 2024	BUY	$30.59 - $30.83 $153,531 - $154,735	5,019 Added 2.45%	209,782 $6.47 Million
Q4 2023 Feb 14, 2024	SELL	$30.49 - $30.71 $1.52 Million - $1.53 Million	-49,973 Reduced 19.62%	204,763 $6.26 Million
Q3 2023 Nov 07, 2023	BUY	$30.51 - $30.73 $84,909 - $85,521	2,783 Added 1.1%	254,736 $7.83 Million
Q2 2023 Aug 04, 2023	BUY	$30.33 - $30.69 $62,722 - $63,466	2,068 Added 0.83%	251,953 $7.73 Million
Q1 2023 May 10, 2023	SELL	$29.96 - $30.68 $1.53 Million - $1.57 Million	-51,200 Reduced 17.01%	249,885 $7.6 Million
Q4 2022 Jan 31, 2023	BUY	$30.19 - $30.41 $203,027 - $204,507	6,725 Added 2.28%	301,085 $9.15 Million
Q3 2022 Nov 01, 2022	BUY	$30.11 - $30.44 $3.98 Million - $4.02 Million	132,036 Added 81.34%	294,360 $8.92 Million
Q2 2022 Aug 11, 2022	BUY	$30.11 - $30.51 $2.57 Million - $2.61 Million	85,390 Added 110.99%	162,324 $4.89 Million
Q1 2022 May 02, 2022	BUY	$30.36 - $30.62 $2.34 Million - $2.36 Million	76,934 New	76,934 $2.35 Million
Q1 2021 May 11, 2021	SELL	$30.6 - $30.66 $1.31 Million - $1.31 Million	-42,859 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.56 - $30.61 $12,010 - $12,029	-393 Reduced 0.91%	42,859 $1.31 Million
Q3 2020 Nov 05, 2020	BUY	$30.45 - $30.6 $95,734 - $96,206	3,144 Added 7.84%	43,252 $1.32 Million
Q2 2020 Sep 22, 2020	BUY	$29.44 - $30.48 $447,016 - $462,808	15,184 Added 60.92%	40,108 $1.22 Million
Q1 2020 May 15, 2020	BUY	$26.27 - $30.83 $23,380 - $27,438	890 Added 3.7%	24,924 $733,000
Q4 2019 Feb 11, 2020	BUY	$30.67 - $30.78 $82,901 - $83,198	2,703 Added 12.67%	24,034 $739,000
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.76 $45,390 - $45,494	1,479 Added 7.45%	21,331 $656,000
Q2 2019 Aug 26, 2019	BUY	N/A	9,025 Added 83.36%	19,852 $609,000
Q2 2019 Aug 09, 2019	SELL	N/A	-26,546 Reduced 71.03%	10,827 $139,000
Q1 2019 May 15, 2019	BUY	N/A	11,606 Added 45.04%	37,373 $1.15 Million
Q4 2018 Feb 12, 2019	BUY	N/A	17,461 Added 210.22%	25,767 $783,000
Q3 2018 Oct 09, 2018	SELL	N/A	-51,901 Reduced 86.2%	8,306 $256,000
Q2 2018 Jul 13, 2018	BUY	N/A	4,533 Added 8.14%	60,207 $1.85 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,201 Added 2.2%	55,674 $1.71 Million
Q4 2017 Jan 16, 2018	BUY	N/A	9,382 Added 20.81%	54,473 $1.67 Million
Q3 2017 Oct 12, 2017	BUY	N/A	45,091	45,091 $1.39 Million

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

Ticker FLRN
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Atria Investments LLC Spdr Bloomberg Investment Grad Transaction History