Eagle Global Advisors LLC Spdr Bloomberg Investment Grad Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Eagle Global Advisors LLC holds 141,677 shares of FLRN stock, worth $4.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

141,677

Previous 134,377 5.43%

Holding current value

$4.36 Million

Previous $4.15 Million 5.43%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.55 - $30.85 $223,015 - $225,205	7,300 Added 5.43%	141,677 $4.37 Million
Q2 2024 Aug 14, 2024	BUY	$30.69 - $30.88 $324,853 - $326,864	10,585 Added 8.55%	134,377 $4.15 Million
Q1 2024 May 15, 2024	SELL	$30.59 - $30.83 $15,295 - $15,415	-500 Reduced 0.4%	123,792 $3.82 Million
Q4 2023 Feb 09, 2024	BUY	$30.49 - $30.71 $131,107 - $132,053	4,300 Added 3.58%	124,292 $3.8 Million
Q3 2023 Oct 30, 2023	BUY	$30.51 - $30.73 $268,488 - $270,424	8,800 Added 7.91%	119,992 $3.69 Million
Q2 2023 Jul 21, 2023	SELL	$30.33 - $30.69 $130,570 - $132,120	-4,305 Reduced 3.73%	111,192 $3.41 Million
Q1 2023 May 08, 2023	BUY	$29.96 - $30.68 $63,065 - $64,581	2,105 Added 1.86%	115,497 $3.51 Million
Q4 2022 Feb 07, 2023	BUY	$30.19 - $30.41 $144,912 - $145,968	4,800 Added 4.42%	113,392 $3.45 Million
Q3 2022 Oct 24, 2022	SELL	$30.11 - $30.44 $42,906 - $43,377	-1,425 Reduced 1.3%	108,592 $3.29 Million
Q2 2022 Aug 11, 2022	SELL	$30.11 - $30.51 $292,247 - $296,130	-9,706 Reduced 8.11%	110,017 $3.31 Million
Q1 2022 Apr 20, 2022	BUY	$30.36 - $30.62 $171,230 - $172,696	5,640 Added 4.94%	119,723 $3.65 Million
Q4 2021 Feb 01, 2022	BUY	$30.56 - $30.65 $196,103 - $196,681	6,417 Added 5.96%	114,083 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.66 $18,708 - $18,733	611 Added 0.57%	107,666 $3.3 Million
Q2 2021 Jul 15, 2021	SELL	$30.6 - $30.67 $47,736 - $47,845	-1,560 Reduced 1.44%	107,055 $3.28 Million
Q1 2021 May 07, 2021	BUY	$30.6 - $30.66 $71,604 - $71,744	2,340 Added 2.2%	108,615 $3.33 Million
Q4 2020 Feb 01, 2021	SELL	$30.56 - $30.61 $763,388 - $764,637	-24,980 Reduced 19.03%	106,275 $3.25 Million
Q3 2020 Oct 22, 2020	SELL	$30.45 - $30.6 $312,386 - $313,925	-10,259 Reduced 7.25%	131,255 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$29.44 - $30.48 $169,574 - $175,564	5,760 Added 4.24%	141,514 $4.31 Million
Q1 2020 May 06, 2020	SELL	$26.27 - $30.83 $634,026 - $744,082	-24,135 Reduced 15.09%	135,754 $3.99 Million
Q4 2019 Feb 06, 2020	BUY	$30.67 - $30.78 $129,672 - $130,137	4,228 Added 2.72%	159,889 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.76 $353,149 - $353,955	-11,507 Reduced 6.88%	155,661 $4.79 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,618 Added 8.16%	167,168 $5.14 Million
Q1 2019 Apr 22, 2019	BUY	N/A	35,670 Added 30.01%	154,550 $4.75 Million
Q4 2018 Jan 30, 2019	BUY	N/A	44,058 Added 58.88%	118,880 $3.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,396 Added 68.42%	74,822 $2.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	44,426 New	44,426 $1.37 Million

Others Institutions Holding FLRN

# of Institutions

337

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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Eagle Global Advisors LLC Spdr Bloomberg Investment Grad Transaction History