D.A. Davidson & Co. Spdr Bloomberg Investment Grad Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, D.A. Davidson & Co. holds 21,462 shares of FLRN stock, worth $660,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,462

Previous 32,814 34.59%

Holding current value

$660,171

Previous $1.01 Million 34.58%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.55 - $30.85 $346,803 - $350,209	-11,352 Reduced 34.59%	21,462 $662,000
Q2 2024 Jul 31, 2024	BUY	$30.69 - $30.88 $16,879 - $16,984	550 Added 1.7%	32,814 $1.01 Million
Q1 2024 May 13, 2024	BUY	$30.59 - $30.83 $185,375 - $186,829	6,060 Added 23.13%	32,264 $994,000
Q4 2023 Feb 09, 2024	BUY	$30.49 - $30.71 $51,497 - $51,869	1,689 Added 6.89%	26,204 $801,000
Q3 2023 Nov 08, 2023	SELL	$30.51 - $30.73 $1,983 - $1,997	-65 Reduced 0.26%	24,515 $753,000
Q2 2023 Aug 10, 2023	BUY	$30.33 - $30.69 $38,064 - $38,515	1,255 Added 5.38%	24,580 $754,000
Q1 2023 Apr 25, 2023	BUY	$29.96 - $30.68 $58,182 - $59,580	1,942 Added 9.08%	23,325 $709,000
Q4 2022 Feb 03, 2023	BUY	$30.19 - $30.41 $48,605 - $48,960	1,610 Added 8.14%	21,383 $649,000
Q2 2022 Jul 28, 2022	BUY	$30.11 - $30.51 $595,365 - $603,274	19,773 New	19,773 $595,000

Others Institutions Holding FLRN

# of Institutions

337

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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