Chesley Taft & Associates LLC Spdr Bloomberg Investment Grad Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 37,600 shares of FLRN stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,600

Previous 37,600 -0.0%

Holding current value

$1.16 Million

Previous $1.16 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$30.69 - $30.88 $18,414 - $18,528	600 Added 1.62%	37,600 $1.16 Million
Q1 2024 Apr 15, 2024	SELL	$30.59 - $30.83 $218,565 - $220,280	-7,145 Reduced 16.19%	37,000 $1.14 Million
Q4 2023 Jan 11, 2024	SELL	$30.49 - $30.71 $82,780 - $83,377	-2,715 Reduced 5.79%	44,145 $1.35 Million
Q3 2023 Oct 10, 2023	BUY	$30.51 - $30.73 $28,984 - $29,193	950 Added 2.07%	46,860 $1.44 Million
Q2 2023 Jul 17, 2023	SELL	$30.33 - $30.69 $2.91 Million - $2.95 Million	-95,996 Reduced 67.65%	45,910 $1.41 Million
Q1 2023 Apr 11, 2023	SELL	$29.96 - $30.68 $873,034 - $894,015	-29,140 Reduced 17.04%	141,906 $4.32 Million
Q4 2022 Jan 19, 2023	SELL	$30.19 - $30.41 $172,475 - $173,732	-5,713 Reduced 3.23%	171,046 $0
Q3 2022 Oct 13, 2022	SELL	$30.11 - $30.44 $55,703 - $56,314	-1,850 Reduced 1.04%	176,759 $5.36 Million
Q2 2022 Jul 07, 2022	BUY	$30.11 - $30.51 $1.65 Million - $1.67 Million	54,709 Added 44.16%	178,609 $5.38 Million
Q1 2022 Apr 14, 2022	BUY	$30.36 - $30.62 $592,171 - $597,243	19,505 Added 18.68%	123,900 $3.78 Million
Q4 2021 Jan 05, 2022	BUY	$30.56 - $30.65 $212,850 - $213,477	6,965 Added 7.15%	104,395 $3.19 Million
Q3 2021 Oct 05, 2021	BUY	$30.62 - $30.66 $499,412 - $500,064	16,310 Added 20.11%	97,430 $2.99 Million
Q2 2021 Jul 07, 2021	BUY	$30.6 - $30.67 $148,257 - $148,596	4,845 Added 6.35%	81,120 $2.49 Million
Q1 2021 Apr 06, 2021	BUY	$30.6 - $30.66 $604,962 - $606,148	19,770 Added 34.99%	76,275 $2.34 Million
Q4 2020 Jan 11, 2021	BUY	$30.56 - $30.61 $80,525 - $80,657	2,635 Added 4.89%	56,505 $1.73 Million
Q3 2020 Oct 08, 2020	SELL	$30.45 - $30.6 $4,263 - $4,284	-140 Reduced 0.26%	53,870 $1.65 Million
Q2 2020 Jul 08, 2020	BUY	$29.44 - $30.48 $83,756 - $86,715	2,845 Added 5.56%	54,010 $1.65 Million
Q1 2020 Apr 15, 2020	BUY	$26.27 - $30.83 $237,480 - $278,703	9,040 Added 21.46%	51,165 $1.5 Million
Q4 2019 Jan 10, 2020	SELL	$30.67 - $30.78 $268,055 - $269,017	-8,740 Reduced 17.18%	42,125 $1.3 Million
Q3 2019 Oct 07, 2019	BUY	$30.69 - $30.76 $1.32 Million - $1.32 Million	42,875 Added 536.61%	50,865 $1.57 Million
Q2 2019 Jul 10, 2019	BUY	N/A	7,990 New	7,990 $246,000

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

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Chesley Taft & Associates LLC Spdr Bloomberg Investment Grad Transaction History