Capital Investment Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 178,957 shares of FLRN stock, worth $5.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

178,957

Previous 183,227 2.33%

Holding current value

$5.51 Million

Previous $5.65 Million 2.34%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$30.55 - $30.85 $130,448 - $131,729	-4,270 Reduced 2.33%	178,957 $5.52 Million
Q2 2024 Jul 12, 2024	SELL	$30.69 - $30.88 $333,845 - $335,912	-10,878 Reduced 5.6%	183,227 $5.65 Million
Q1 2024 Apr 15, 2024	SELL	$30.59 - $30.83 $242,609 - $244,512	-7,931 Reduced 3.93%	194,105 $5.98 Million
Q4 2023 Jan 05, 2024	SELL	$30.49 - $30.71 $276,391 - $278,386	-9,065 Reduced 4.29%	202,036 $6.18 Million
Q3 2023 Oct 16, 2023	SELL	$30.51 - $30.73 $431,838 - $434,952	-14,154 Reduced 6.28%	211,101 $6.49 Million
Q2 2023 Jul 11, 2023	SELL	$30.33 - $30.69 $744,025 - $752,856	-24,531 Reduced 9.82%	225,255 $6.91 Million
Q1 2023 Apr 10, 2023	SELL	$29.96 - $30.68 $456,979 - $467,962	-15,253 Reduced 5.76%	249,786 $7.6 Million
Q4 2022 Jan 05, 2023	SELL	$30.19 - $30.41 $759,610 - $765,146	-25,161 Reduced 8.67%	265,039 $8.06 Million
Q3 2022 Oct 05, 2022	SELL	$30.11 - $30.44 $916,939 - $926,989	-30,453 Reduced 9.5%	290,200 $8.79 Million
Q2 2022 Jul 06, 2022	SELL	$30.11 - $30.51 $1.62 Million - $1.64 Million	-53,711 Reduced 14.35%	320,653 $9.66 Million
Q1 2022 Apr 13, 2022	BUY	$30.36 - $30.62 $702,226 - $708,240	23,130 Added 6.59%	374,364 $11.4 Million
Q4 2021 Jan 10, 2022	BUY	$30.56 - $30.65 $136,511 - $136,913	4,467 Added 1.29%	351,234 $10.7 Million
Q3 2021 Oct 13, 2021	SELL	$30.62 - $30.66 $418,514 - $419,060	-13,668 Reduced 3.79%	346,767 $10.6 Million
Q2 2021 Jul 14, 2021	SELL	$30.6 - $30.67 $823,721 - $825,605	-26,919 Reduced 6.95%	360,435 $11 Million
Q1 2021 Apr 27, 2021	SELL	$30.6 - $30.66 $44,094 - $44,181	-1,441 Reduced 0.37%	387,354 $11.9 Million
Q4 2020 Jan 21, 2021	SELL	$30.56 - $30.61 $336,343 - $336,893	-11,006 Reduced 2.75%	388,795 $11.9 Million
Q3 2020 Oct 29, 2020	SELL	$30.45 - $30.6 $895,595 - $900,007	-29,412 Reduced 6.85%	399,801 $12.2 Million
Q2 2020 Jul 20, 2020	SELL	$29.44 - $30.48 $643,293 - $666,018	-21,851 Reduced 4.84%	429,213 $13.1 Million
Q1 2020 Apr 13, 2020	SELL	$26.27 - $30.83 $5.25 Million - $6.17 Million	-199,976 Reduced 30.72%	451,064 $13.3 Million
Q4 2019 Jan 21, 2020	SELL	$30.67 - $30.78 $178,959 - $179,601	-5,835 Reduced 0.89%	651,040 $20 Million
Q3 2019 Oct 24, 2019	SELL	$30.69 - $30.76 $2.3 Million - $2.31 Million	-74,967 Reduced 10.24%	656,875 $20.2 Million
Q2 2019 Jul 17, 2019	BUY	N/A	22,511 Added 3.17%	731,842 $22.5 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-5,718 Reduced 0.8%	709,331 $21.8 Million
Q4 2018 Jan 17, 2019	BUY	N/A	54,022 Added 8.17%	715,049 $21.7 Million
Q3 2018 Oct 15, 2018	BUY	N/A	150,643 Added 29.52%	661,027 $20.4 Million
Q2 2018 Jul 10, 2018	BUY	N/A	225,869 Added 79.39%	510,384 $15.7 Million
Q1 2018 Apr 16, 2018	BUY	N/A	127,548 Added 81.26%	284,515 $8.74 Million
Q4 2017 Jan 17, 2018	BUY	N/A	76,583 Added 95.27%	156,967 $4.81 Million
Q3 2017 Oct 17, 2017	BUY	N/A	80,384	80,384 $2.47 Million

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Capital Investment Advisors, LLC Spdr Bloomberg Investment Grad Transaction History