Davenport & CO LLC Spdr Bloomberg Investment Grad Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Davenport & CO LLC holds 25,936 shares of FLRN stock, worth $797,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,936

Previous 16,741 54.93%

Holding current value

$797,532

Previous $516,000 55.04%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$30.55 - $30.85 $280,907 - $283,665	9,195 Added 54.93%	25,936 $800,000
Q2 2024 Aug 06, 2024	SELL	$30.69 - $30.88 $261,233 - $262,850	-8,512 Reduced 33.71%	16,741 $516,000
Q1 2024 May 03, 2024	BUY	$30.59 - $30.83 $175,372 - $176,748	5,733 Added 29.37%	25,253 $778,000
Q4 2023 Jan 23, 2024	SELL	$30.49 - $30.71 $195,989 - $197,403	-6,428 Reduced 24.77%	19,520 $597,000
Q3 2023 Oct 17, 2023	SELL	$30.51 - $30.73 $5,583 - $5,623	-183 Reduced 0.7%	25,948 $797,000
Q2 2023 Jul 20, 2023	SELL	$30.33 - $30.69 $15,680 - $15,866	-517 Reduced 1.94%	26,131 $801,000
Q1 2023 Apr 27, 2023	SELL	$29.96 - $30.68 $208,671 - $213,686	-6,965 Reduced 20.72%	26,648 $810,000
Q4 2022 Jan 20, 2023	SELL	$30.19 - $30.41 $47,911 - $48,260	-1,587 Reduced 4.51%	33,613 $0
Q3 2022 Oct 11, 2022	BUY	$30.11 - $30.44 $323,953 - $327,503	10,759 Added 44.02%	35,200 $1.07 Million
Q2 2022 Jul 18, 2022	BUY	$30.11 - $30.51 $330,607 - $334,999	10,980 Added 81.57%	24,441 $736,000
Q1 2022 May 02, 2022	BUY	$30.36 - $30.62 $408,675 - $412,175	13,461 New	13,461 $410,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

55.5M

Call Options Held

1.4K

Put Options Held

12.2K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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