Avity Investment Management Inc. Spdr Bloomberg Investment Grad Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 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 $712,927. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,147

Previous 23,147 -0.0%

Holding current value

$712,927

Previous $714,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.19 - $30.41 $293,446 - $295,585	-9,720 Reduced 24.26%	30,347 $922,000
Q2 2022 Jul 13, 2022	BUY	$30.11 - $30.51 $18,066 - $18,306	600 Added 1.52%	40,067 $1.21 Million
Q4 2021 Jan 14, 2022	SELL	$30.56 - $30.65 $56,933 - $57,100	-1,863 Reduced 4.51%	39,467 $1.21 Million
Q2 2021 Jul 13, 2021	SELL	$30.6 - $30.67 $45,900 - $46,005	-1,500 Reduced 3.5%	41,330 $1.27 Million
Q1 2021 Apr 15, 2021	SELL	$30.6 - $30.66 $10,710 - $10,731	-350 Reduced 0.81%	42,830 $1.31 Million
Q4 2020 Jan 15, 2021	SELL	$30.56 - $30.61 $15,280 - $15,305	-500 Reduced 1.14%	43,180 $1.32 Million
Q3 2020 Oct 08, 2020	BUY	$30.45 - $30.6 $304,500 - $306,000	10,000 Added 29.69%	43,680 $1.34 Million
Q2 2020 Jul 15, 2020	SELL	$29.44 - $30.48 $8,832 - $9,144	-300 Reduced 0.88%	33,680 $1.03 Million
Q1 2020 Apr 09, 2020	SELL	$26.27 - $30.83 $139,231 - $163,399	-5,300 Reduced 13.49%	33,980 $999,000
Q4 2019 Jan 15, 2020	BUY	$30.67 - $30.78 $199,355 - $200,070	6,500 Added 19.83%	39,280 $1.21 Million
Q3 2019 Oct 10, 2019	SELL	$30.69 - $30.76 $58,311 - $58,444	-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

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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Avity Investment Management Inc. Spdr Bloomberg Investment Grad Transaction History