Bcs Wealth Management Spdr Bloomberg Investment Grad Transaction History

Bcs Wealth Management

$235 Million
Q3 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 123,835 shares of FLRN stock, worth $3.81 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

123,835

Previous 121,540 1.89%

Holding current value

$3.81 Million

Previous $3.75 Million 1.87%

% of portfolio

1.62%

Previous 1.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

337

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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Bcs Wealth Management Spdr Bloomberg Investment Grad Transaction History