Flagship Harbor Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 31,239 shares of FLRN stock, worth $961,848. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,239
Previous 48,993 36.24%
Holding current value
$961,848
Previous $1.51 Million 36.23%
% of portfolio
0.06%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$30.55 - $30.85 $542,384 - $547,710
-17,754 Reduced 36.24%
31,239 $963,000
Q1 2024

Apr 16, 2024
BUY
$30.59 - $30.83 $968,387 - $975,985
31,657 Added 182.61%
48,993 $1.51 Million
Q4 2023

Jan 10, 2024
SELL
$30.49 - $30.71 $15,123 - $15,232
-496 Reduced 2.78%
17,336 $530,000
Q3 2023

Oct 17, 2023
BUY
$30.51 - $30.73 $32,066 - $32,297
1,051 Added 6.26%
17,832 $547,000
Q2 2023

Jul 11, 2023
BUY
$30.33 - $30.69 $60 - $61
2 Added 0.01%
16,781 $515,000
Q4 2022

Jan 13, 2023
SELL
$30.19 - $30.41 $31,850 - $32,082
-1,055 Reduced 5.92%
16,779 $0
Q3 2022

Oct 13, 2022
SELL
$30.11 - $30.44 $903 - $913
-30 Reduced 0.17%
17,834 $540,000
Q2 2022

Jul 13, 2022
SELL
$30.11 - $30.51 $19,330 - $19,587
-642 Reduced 3.47%
17,864 $538,000
Q1 2022

Apr 13, 2022
BUY
$30.36 - $30.62 $561,842 - $566,653
18,506 New
18,506 $564,000
Q4 2020

Feb 08, 2021
SELL
$30.56 - $30.61 $76,919 - $77,045
-2,517 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$30.45 - $30.6 $38,580 - $38,770
1,267 Added 101.36%
2,517 $76,000
Q2 2020

Jul 31, 2020
BUY
$29.44 - $30.48 $36,800 - $38,100
1,250 New
1,250 $38,000
Q2 2019

Jul 22, 2019
SELL
N/A
-500 Closed
0 $0
Q1 2019

Apr 15, 2019
BUY
N/A
500 New
500 $15,000
Q4 2018

Jan 28, 2019
SELL
N/A
-1,790 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
1,790 New
1,790 $55,000

Others Institutions Holding FLRN

# of Institutions
335
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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