Bcs Wealth Management Spdr Bloomberg Investment Grad Transaction History

Bcs Wealth Management

$402 Million
Q4 2024

A detailed history of Bcs Wealth Management transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Bcs Wealth Management holds 138,102 shares of FLRN stock, worth $4.26 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

138,102

Previous 123,835 11.52%

Holding current value

$4.26 Million

Previous $3.82 Million 11.1%

% of portfolio

1.06%

Previous 1.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$30.67 - $30.84 $437,568 - $439,994	14,267 Added 11.52%	138,102 $4.24 Million
Q3 2024 Oct 17, 2024	BUY	$30.55 - $30.85 $70,112 - $70,800	2,295 Added 1.89%	123,835 $3.82 Million
Q2 2024 Jul 16, 2024	BUY	$30.69 - $30.88 $762,216 - $766,935	24,836 Added 25.68%	121,540 $3.75 Million
Q1 2024 Apr 10, 2024	BUY	$30.59 - $30.83 $229,914 - $231,718	7,516 Added 8.43%	96,704 $2.98 Million
Q4 2023 Jan 11, 2024	BUY	$30.49 - $30.71 $201,660 - $203,115	6,614 Added 8.01%	89,188 $2.73 Million
Q3 2023 Oct 12, 2023	BUY	$30.51 - $30.73 $111,239 - $112,041	3,646 Added 4.62%	82,574 $2.54 Million
Q2 2023 Jul 19, 2023	BUY	$30.33 - $30.69 $228,627 - $231,341	7,538 Added 10.56%	78,928 $2.42 Million
Q1 2023 Apr 10, 2023	BUY	$29.96 - $30.68 $848,497 - $868,888	28,321 Added 65.76%	71,390 $2.17 Million
Q4 2022 Jan 10, 2023	BUY	$30.19 - $30.41 $531,404 - $535,276	17,602 Added 69.12%	43,069 $1.31 Million
Q3 2022 Oct 07, 2022	BUY	$30.11 - $30.44 $71,812 - $72,599	2,385 Added 10.33%	25,467 $772,000
Q2 2022 Jul 29, 2022	BUY	$30.11 - $30.51 $16,982 - $17,207	564 Added 2.5%	23,082 $695,000
Q1 2022 Apr 28, 2022	BUY	$30.36 - $30.62 $106,897 - $107,813	3,521 Added 18.53%	22,518 $687,000
Q4 2021 Jan 18, 2022	BUY	$30.56 - $30.65 $176,331 - $176,850	5,770 Added 43.62%	18,997 $581,000
Q3 2021 Oct 25, 2021	SELL	$30.62 - $30.66 $24,679 - $24,711	-806 Reduced 5.74%	13,227 $406,000
Q2 2021 Jul 21, 2021	BUY	$30.6 - $30.67 $68,054 - $68,210	2,224 Added 18.83%	14,033 $430,000
Q1 2021 Apr 28, 2021	BUY	$30.6 - $30.66 $214 - $214	7 Added 0.06%	11,809 $362,000
Q4 2020 Jan 21, 2021	SELL	$30.56 - $30.61 $137,581 - $137,806	-4,502 Reduced 27.61%	11,802 $361,000
Q3 2020 Oct 23, 2020	BUY	$30.45 - $30.6 $24,451 - $24,571	803 Added 5.18%	16,304 $499,000
Q2 2020 Jul 21, 2020	BUY	$29.44 - $30.48 $677 - $701	23 Added 0.15%	15,501 $472,000
Q1 2020 Apr 10, 2020	SELL	$26.27 - $30.83 $21,121 - $24,787	-804 Reduced 4.94%	15,478 $455,000
Q4 2019 Feb 10, 2020	BUY	$30.67 - $30.78 $499,368 - $501,159	16,282 New	16,282 $500,000

Others Institutions Holding FLRN

# of Institutions

343

Shares Held

55.2M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

Bcs Wealth Management Spdr Bloomberg Investment Grad Transaction History