Capital Advisory Group Advisory Services, LLC Spdr Bloomberg Investment Grad Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 186,887 shares of FLRN stock, worth $5.77 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

186,887

Previous 184,527 1.28%

Holding current value

$5.77 Million

Previous $5.69 Million 1.28%

% of portfolio

2.31%

Previous 2.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$30.55 - $30.85 $72,098 - $72,806	2,360 Added 1.28%	186,887 $5.77 Million
Q2 2024 Jul 22, 2024	BUY	$30.69 - $30.88 $280,813 - $282,552	9,150 Added 5.22%	184,527 $5.69 Million
Q1 2024 Apr 18, 2024	BUY	$30.59 - $30.83 $21,718 - $21,889	710 Added 0.41%	175,377 $5.41 Million
Q4 2023 Jan 09, 2024	BUY	$30.49 - $30.71 $296,515 - $298,654	9,725 Added 5.9%	174,667 $5.34 Million
Q3 2023 Oct 18, 2023	BUY	$30.51 - $30.73 $275,352 - $277,338	9,025 Added 5.79%	164,942 $5.07 Million
Q2 2023 Jul 13, 2023	BUY	$30.33 - $30.69 $837,653 - $847,596	27,618 Added 21.53%	155,917 $4.79 Million
Q1 2023 Apr 19, 2023	BUY	$29.96 - $30.68 $3.84 Million - $3.94 Million	128,299 New	128,299 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $30.51 $13,007 - $13,180	-432 Reduced 9.68%	4,029 $123,000
Q1 2022 Apr 29, 2022	BUY	$30.36 - $30.62 $135,435 - $136,595	4,461 New	4,461 $136,000
Q4 2021 Feb 15, 2022	SELL	$30.56 - $30.65 $2.18 Million - $2.19 Million	-71,410 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.66 $855,645 - $856,763	-27,944 Reduced 28.13%	71,410 $2.19 Million
Q2 2021 Nov 12, 2021	SELL	$30.6 - $30.67 $12,056 - $12,083	-394 Reduced 0.39%	99,354 $3.05 Million
Q1 2021 May 14, 2021	BUY	$30.6 - $30.66 $21,511 - $21,553	703 Added 0.71%	99,748 $3.06 Million
Q4 2020 Feb 18, 2021	SELL	$30.56 - $30.61 $849,415 - $850,804	-27,795 Reduced 21.91%	99,045 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$30.45 - $30.6 $71,679 - $72,032	2,354 Added 1.89%	126,840 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$29.44 - $30.48 $2.64 Million - $2.73 Million	89,724 Added 258.11%	124,486 $3.79 Million
Q1 2020 May 18, 2020	SELL	$26.27 - $30.83 $3.08 Million - $3.61 Million	-117,215 Reduced 77.13%	34,762 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$30.67 - $30.78 $2.95 Million - $2.96 Million	-96,310 Reduced 38.79%	151,977 $4.68 Million
Q3 2019 May 28, 2020	BUY	$30.69 - $30.76 $5.86 Million - $5.88 Million	191,013 Added 333.51%	248,287 $7.65 Million
Q2 2019 May 28, 2020	BUY	N/A	35,508 Added 163.14%	57,274 $1.77 Million
Q1 2019 May 28, 2020	BUY	N/A	700 Added 3.32%	21,766 $669,000
Q4 2018 May 28, 2020	BUY	N/A	19,566 Added 1304.4%	21,066 $643,000
Q3 2018 May 28, 2020	BUY	N/A	1,500 New	1,500 $46,000

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 Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account

Capital Advisory Group Advisory Services, LLC Spdr Bloomberg Investment Grad Transaction History