Central Trust CO Spdr Bloomberg Investment Grad Transaction History

Central Trust CO

  • $3.97 Billion
  • Q1 2024

A detailed history of Central Trust CO transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Central Trust CO holds 154,748 shares of FLRN stock, worth $4.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
154,748
Previous 166,891 7.28%
Holding current value
$4.77 Million
Previous $5.11 Million 6.56%
% of portfolio
0.12%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$30.59 - $30.83 $371,454 - $374,368
-12,143 Reduced 7.28%
154,748 $4.77 Million
Q4 2023

Jan 24, 2024
SELL
$30.49 - $30.71 $343,439 - $345,917
-11,264 Reduced 6.32%
166,891 $5.11 Million
Q3 2023

Oct 26, 2023
BUY
$30.51 - $30.73 $288,807 - $290,890
9,466 Added 5.61%
178,155 $5.47 Million
Q2 2023

Jul 26, 2023
BUY
$30.33 - $30.69 $234,936 - $237,724
7,746 Added 4.81%
168,689 $5.18 Million
Q1 2023

Apr 19, 2023
BUY
$29.96 - $30.68 $423,334 - $433,508
14,130 Added 9.62%
160,943 $4.9 Million
Q4 2022

Jan 26, 2023
BUY
$30.25 - $30.41 $3.86 Million - $3.88 Million
127,633 Added 665.45%
146,813 $0
Q3 2022

Nov 17, 2022
BUY
N/A
10,090 Added 111.0%
19,180 $581,000
Q2 2022

Aug 09, 2022
BUY
N/A
6,090 Added 203.0%
9,090 $274,000
Q1 2022

May 03, 2022
BUY
N/A
3,000 New
3,000 $0
Q4 2021

Feb 08, 2022
SELL
N/A
-1,000 Closed
0 $0
Q3 2020

Oct 22, 2020
BUY
N/A
1,000 New
1,000 $0
Q1 2020

Apr 17, 2020
SELL
N/A
-1,455 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
N/A
1,455 New
1,455 $0

Others Institutions Holding FLRN

# of Institutions
324
Shares Held
53.6M
Call Options Held
200
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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