Cerity Partners LLC Spdr Bloomberg Investment Grad Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Cerity Partners LLC holds 17,662 shares of FLRN stock, worth $543,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,662

Previous 17,797 0.76%

Holding current value

$543,636

Previous $549,000 0.91%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.55 - $30.85 $4,124 - $4,164	-135 Reduced 0.76%	17,662 $544,000
Q2 2024 Aug 13, 2024	SELL	$30.69 - $30.88 $218,758 - $220,112	-7,128 Reduced 28.6%	17,797 $549,000
Q1 2024 May 14, 2024	BUY	$30.59 - $30.83 $219,972 - $221,698	7,191 Added 40.55%	24,925 $768,000
Q4 2023 Jan 26, 2024	BUY	$30.49 - $30.71 $540,709 - $544,611	17,734 New	17,734 $542,000
Q2 2023 Aug 14, 2023	BUY	$30.33 - $30.69 $1,455 - $1,473	48 Added 0.28%	17,444 $535,000
Q1 2023 May 11, 2023	BUY	$29.96 - $30.68 $928 - $951	31 Added 0.18%	17,396 $529,000
Q4 2022 Feb 15, 2023	BUY	$30.19 - $30.41 $524,249 - $528,069	17,365 New	17,365 $527,000
Q1 2020 May 14, 2020	SELL	$26.27 - $30.83 $195,816 - $229,806	-7,454 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $228,614 - $229,434	7,454 New	7,454 $229,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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Cerity Partners LLC Spdr Bloomberg Investment Grad Transaction History