Eagle Global Advisors LLC Spdr Bloomberg Investment Grad Transaction History

Eagle Global Advisors LLC

  • $2.36 Billion
  • Q4 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 142,627 shares of FLRN stock, worth $4.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
142,627
Previous 141,677 0.67%
Holding current value
$4.4 Million
Previous $4.37 Million 0.27%
% of portfolio
0.19%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$30.67 - $30.84 $29,136 - $29,298
950 Added 0.67%
142,627 $4.38 Million
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
349
Shares Held
48.3M
Call Options Held
38.6K
Put Options Held
30.5K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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