Avity Investment Management Inc. Spdr Bloomberg Investment Grad Transaction History

Avity Investment Management Inc.

  • $1.21 Billion
  • Q1 2024

A detailed history of Avity Investment Management Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Avity Investment Management Inc. holds 23,147 shares of FLRN stock, worth $714,084. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,147
Previous 23,147 -0.0%
Holding current value
$714,084
Previous $708,000 0.71%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
BUY
$30.49 - $30.71 $24,392 - $24,568
800 Added 3.58%
23,147 $708,000
Q3 2023

Oct 18, 2023
SELL
$30.51 - $30.73 $61,020 - $61,460
-2,000 Reduced 8.21%
22,347 $686,000
Q2 2023

Jul 17, 2023
SELL
$30.33 - $30.69 $122,836 - $124,294
-4,050 Reduced 14.26%
24,347 $747,000
Q1 2023

Apr 18, 2023
SELL
$29.96 - $30.68 $58,422 - $59,826
-1,950 Reduced 6.43%
28,397 $864,000
Q4 2022

Jan 12, 2023
SELL
$30.25 - $30.41 $294,030 - $295,585
-9,720 Reduced 24.26%
30,347 $922,000
Q2 2022

Jul 13, 2022
BUY
N/A
600 Added 1.52%
40,067 $1.21 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-1,863 Reduced 4.51%
39,467 $1.21 Million
Q2 2021

Jul 13, 2021
SELL
N/A
-1,500 Reduced 3.5%
41,330 $1.27 Million
Q1 2021

Apr 15, 2021
SELL
N/A
-350 Reduced 0.81%
42,830 $1.31 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-500 Reduced 1.14%
43,180 $1.32 Million
Q3 2020

Oct 08, 2020
BUY
N/A
10,000 Added 29.69%
43,680 $1.34 Million
Q2 2020

Jul 15, 2020
SELL
N/A
-300 Reduced 0.88%
33,680 $1.03 Million
Q1 2020

Apr 09, 2020
SELL
N/A
-5,300 Reduced 13.49%
33,980 $999,000
Q4 2019

Jan 15, 2020
BUY
N/A
6,500 Added 19.83%
39,280 $1.21 Million
Q3 2019

Oct 10, 2019
SELL
N/A
-1,900 Reduced 5.48%
32,780 $1.01 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-3,550 Reduced 9.29%
34,680 $1.07 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-1,700 Reduced 4.26%
38,230 $1.17 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-1,665 Reduced 4.0%
39,930 $1.21 Million
Q3 2018

Oct 18, 2018
SELL
N/A
-700 Reduced 1.66%
41,595 $1.28 Million
Q2 2018

Jul 20, 2018
BUY
N/A
1,400 Added 3.42%
42,295 $1.3 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-1,550 Reduced 3.65%
40,895 $1.26 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-1,550 Reduced 3.52%
42,445 $1.3 Million
Q3 2017

Oct 20, 2017
BUY
N/A
43,995
43,995 $1.35 Million

Others Institutions Holding FLRN

# of Institutions
324
Shares Held
53.6M
Call Options Held
200
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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