Creative Planning Spdr Bloomberg Investment Grad Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Creative Planning holds 126,974 shares of FLRN stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,974

Previous 130,046 2.36%

Holding current value

$3.91 Million

Previous $4.01 Million 2.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$30.55 - $30.85 $93,849 - $94,771	-3,072 Reduced 2.36%	126,974 $3.92 Million
Q2 2024 Aug 15, 2024	SELL	$30.69 - $30.88 $276,486 - $278,197	-9,009 Reduced 6.48%	130,046 $4.01 Million
Q1 2024 May 10, 2024	SELL	$30.59 - $30.83 $245,607 - $247,534	-8,029 Reduced 5.46%	139,055 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$30.49 - $30.71 $5.14 Million - $5.18 Million	-168,632 Reduced 53.41%	147,084 $4.5 Million
Q3 2023 Nov 16, 2023	BUY	$30.51 - $30.73 $4.18 Million - $4.21 Million	136,908 Added 76.57%	315,716 $9.7 Million
Q2 2023 Jul 21, 2023	SELL	$30.33 - $30.69 $128,811 - $130,340	-4,247 Reduced 2.32%	178,808 $5.49 Million
Q1 2023 May 15, 2023	SELL	$29.96 - $30.68 $363,564 - $372,301	-12,135 Reduced 6.22%	183,055 $5.57 Million
Q4 2022 Feb 10, 2023	SELL	$30.19 - $30.41 $944,856 - $951,741	-31,297 Reduced 13.82%	195,190 $5.93 Million
Q3 2022 Nov 03, 2022	SELL	$30.11 - $30.44 $333,076 - $336,727	-11,062 Reduced 4.66%	226,487 $6.86 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $30.51 $467,126 - $473,332	-15,514 Reduced 6.13%	237,549 $7.15 Million
Q1 2022 May 16, 2022	BUY	$30.36 - $30.62 $7.68 Million - $7.75 Million	253,063 New	253,063 $7.72 Million
Q2 2021 Aug 04, 2021	SELL	$30.6 - $30.67 $805,300 - $807,142	-26,317 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$30.6 - $30.66 $213,557 - $213,976	-6,979 Reduced 20.96%	26,317 $806,000
Q4 2020 Jan 29, 2021	BUY	$30.56 - $30.61 $345,175 - $345,739	11,295 Added 51.34%	33,296 $1.02 Million
Q3 2020 Nov 05, 2020	SELL	$30.45 - $30.6 $6,820 - $6,854	-224 Reduced 1.01%	22,001 $673,000
Q2 2020 Jul 23, 2020	SELL	$29.44 - $30.48 $156,296 - $161,818	-5,309 Reduced 19.28%	22,225 $677,000
Q1 2020 May 05, 2020	SELL	$26.27 - $30.83 $238,452 - $279,843	-9,077 Reduced 24.79%	27,534 $809,000
Q4 2019 Jan 30, 2020	BUY	$30.67 - $30.78 $316,483 - $317,618	10,319 Added 39.25%	36,611 $1.13 Million
Q3 2019 Nov 01, 2019	BUY	$30.69 - $30.76 $10,097 - $10,120	329 Added 1.27%	26,292 $809,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,020 Added 4.09%	25,963 $798,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,835 Reduced 10.21%	24,943 $766,000
Q4 2018 Feb 01, 2019	SELL	N/A	-5,374 Reduced 16.21%	27,778 $844,000
Q3 2018 Oct 25, 2018	BUY	N/A	6,827 Added 25.93%	33,152 $1.02 Million
Q2 2018 Jul 20, 2018	BUY	N/A	26,325 New	26,325 $809,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Creative Planning Spdr Bloomberg Investment Grad Transaction History