Axxcess Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 23,839 shares of FLRN stock, worth $733,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,839

Previous 15,860 50.31%

Holding current value

$733,287

Previous $489,000 50.31%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.55 - $30.85 $243,758 - $246,152	7,979 Added 50.31%	23,839 $735,000
Q2 2024 Aug 09, 2024	SELL	$30.69 - $30.88 $210,594 - $211,898	-6,862 Reduced 30.2%	15,860 $489,000
Q1 2024 May 14, 2024	SELL	$30.59 - $30.83 $10,278 - $10,358	-336 Reduced 1.46%	22,722 $700,000
Q4 2023 Feb 06, 2024	SELL	$30.49 - $30.71 $358,623 - $361,211	-11,762 Reduced 33.78%	23,058 $705,000
Q3 2023 Nov 14, 2023	BUY	$30.51 - $30.73 $5,522 - $5,562	181 Added 0.52%	34,820 $1.07 Million
Q2 2023 Aug 08, 2023	SELL	$30.33 - $30.69 $5,823 - $5,892	-192 Reduced 0.55%	34,639 $1.06 Million
Q1 2023 May 03, 2023	SELL	$29.96 - $30.68 $177,962 - $182,239	-5,940 Reduced 14.57%	34,831 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$30.19 - $30.41 $241,157 - $242,915	-7,988 Reduced 16.38%	40,771 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $713,697 - $721,519	23,703 Added 94.6%	48,759 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$30.11 - $30.51 $754,436 - $764,458	25,056 New	25,056 $754,000

Others Institutions Holding FLRN

# of Institutions

337

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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Axxcess Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History