Coastline Trust CO Spdr Bloomberg Investment Grad Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Coastline Trust CO holds 8,140 shares of FLRN stock, worth $250,549. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,140
Holding current value
$250,549
% of portfolio
0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$30.55 - $30.85 $248,677 - $251,119
8,140 New
8,140 $251,000
Q3 2022

Nov 03, 2022
SELL
$30.11 - $30.44 $345,331 - $349,116
-11,469 Reduced 80.1%
2,850 $86,000
Q2 2022

Jul 22, 2022
SELL
$30.11 - $30.51 $200,984 - $203,654
-6,675 Reduced 31.79%
14,319 $431,000
Q1 2022

May 04, 2022
BUY
$30.36 - $30.62 $19,278 - $19,443
635 Added 3.12%
20,994 $640,000
Q4 2021

Feb 10, 2022
SELL
$30.56 - $30.65 $33,921 - $34,021
-1,110 Reduced 5.17%
20,359 $623,000
Q3 2021

Nov 09, 2021
SELL
$30.62 - $30.66 $184,822 - $185,063
-6,036 Reduced 21.95%
21,469 $658,000
Q2 2021

Aug 10, 2021
SELL
$30.6 - $30.67 $715,887 - $717,524
-23,395 Reduced 45.96%
27,505 $843,000
Q1 2021

May 10, 2021
SELL
$30.6 - $30.66 $621,792 - $623,011
-20,320 Reduced 28.53%
50,900 $1.56 Million
Q4 2020

Feb 12, 2021
SELL
$30.56 - $30.61 $105,890 - $106,063
-3,465 Reduced 4.64%
71,220 $2.18 Million
Q3 2020

Oct 15, 2020
SELL
$30.45 - $30.6 $629,858 - $632,961
-20,685 Reduced 21.69%
74,685 $2.28 Million
Q2 2020

Aug 07, 2020
SELL
$29.44 - $30.48 $141,017 - $145,999
-4,790 Reduced 4.78%
95,370 $2.91 Million
Q1 2020

Jun 10, 2020
SELL
$26.27 - $30.83 $37,434 - $43,932
-1,425 Reduced 1.4%
100,160 $2.95 Million
Q4 2019

Jan 15, 2020
SELL
$30.67 - $30.78 $115,472 - $115,886
-3,765 Reduced 3.57%
101,585 $3.12 Million
Q3 2019

Oct 18, 2019
SELL
$30.69 - $30.76 $146,698 - $147,032
-4,780 Reduced 4.34%
105,350 $3.24 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-1,185 Reduced 1.06%
110,130 $3.38 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-2,790 Reduced 2.45%
111,315 $3.42 Million
Q4 2018

Jan 15, 2019
BUY
N/A
36,305 Added 46.66%
114,105 $3.47 Million
Q3 2018

Oct 17, 2018
BUY
N/A
20,620 Added 36.06%
77,800 $2.4 Million
Q2 2018

Jul 27, 2018
BUY
N/A
47,080 Added 466.14%
57,180 $1.76 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-2,775 Reduced 21.55%
10,100 $310,000
Q2 2017

Aug 10, 2017
BUY
N/A
12,875
12,875 $395,000

Others Institutions Holding FLRN

# of Institutions
335
Shares Held
53.5M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

FLRN Quotes by TradingView
  • Ticker FLRN
  • Sector ETFs
  • Industry ETFs
More about FLRN
Track This Portfolio

Track Coastline Trust CO Portfolio

Follow Coastline Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email