Central Trust CO Spdr Bloomberg Investment Grad Transaction History

Central Trust CO

$4.19 Billion
Q3 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 112,840 shares of FLRN stock, worth $3.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,840

Previous 142,853 21.01%

Holding current value

$3.47 Million

Previous $4.41 Million 21.01%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.55 - $30.85 $916,897 - $925,901	-30,013 Reduced 21.01%	112,840 $3.48 Million
Q2 2024 Aug 05, 2024	SELL	$30.69 - $30.88 $365,057 - $367,317	-11,895 Reduced 7.69%	142,853 $4.41 Million
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	$30.19 - $30.41 $3.85 Million - $3.88 Million	127,633 Added 665.45%	146,813 $0
Q3 2022 Nov 17, 2022	BUY	$30.11 - $30.44 $303,809 - $307,139	10,090 Added 111.0%	19,180 $581,000
Q2 2022 Aug 09, 2022	BUY	$30.11 - $30.51 $183,369 - $185,805	6,090 Added 203.0%	9,090 $274,000
Q1 2022 May 03, 2022	BUY	$30.36 - $30.62 $91,080 - $91,860	3,000 New	3,000 $0
Q4 2021 Feb 08, 2022	SELL	$30.56 - $30.65 $30,560 - $30,650	-1,000 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$30.45 - $30.6 $30,450 - $30,600	1,000 New	1,000 $0
Q1 2020 Apr 17, 2020	SELL	$26.27 - $30.83 $38,222 - $44,857	-1,455 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$30.67 - $30.78 $44,624 - $44,784	1,455 New	1,455 $0

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account