Forefront Analytics, LLC Spdr Bloomberg Investment Grad Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Forefront Analytics, LLC holds 64,837 shares of FLRN stock, worth $1.99 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

64,837

Previous 66,243 2.12%

Holding current value

$1.99 Million

Previous $2.04 Million 2.1%

% of portfolio

0.94%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.55 - $30.85 $42,953 - $43,375	-1,406 Reduced 2.12%	64,837 $2 Million
Q2 2024 Aug 14, 2024	SELL	$30.69 - $30.88 $81,267 - $81,770	-2,648 Reduced 3.84%	66,243 $2.04 Million
Q1 2024 May 15, 2024	BUY	$30.59 - $30.83 $207,981 - $209,613	6,799 Added 10.95%	68,891 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$30.49 - $30.71 $23,934 - $24,107	785 Added 1.28%	62,092 $1.9 Million
Q3 2023 Nov 07, 2023	BUY	$30.51 - $30.73 $17,024 - $17,147	558 Added 0.92%	61,307 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$30.33 - $30.69 $15,710 - $15,897	518 Added 0.86%	60,749 $1.86 Million
Q1 2023 May 11, 2023	BUY	$29.96 - $30.68 $662,865 - $678,795	22,125 Added 58.06%	60,231 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$30.19 - $30.41 $656,451 - $661,235	21,744 Added 132.89%	38,106 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $2,649 - $2,678	88 Added 0.54%	16,362 $496,000
Q2 2022 Aug 10, 2022	BUY	$30.11 - $30.51 $873 - $884	29 Added 0.18%	16,274 $490,000
Q1 2022 May 09, 2022	BUY	$30.36 - $30.62 $273 - $275	9 Added 0.06%	16,245 $495,000
Q4 2021 Feb 11, 2022	SELL	$30.56 - $30.65 $400,549 - $401,729	-13,107 Reduced 44.67%	16,236 $497,000
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.66 $826 - $827	27 Added 0.09%	29,343 $900,000
Q2 2021 Aug 10, 2021	BUY	$30.6 - $30.67 $948 - $950	31 Added 0.11%	29,316 $899,000
Q1 2021 May 13, 2021	BUY	$30.6 - $30.66 $703 - $705	23 Added 0.08%	29,285 $897,000
Q4 2020 Feb 12, 2021	BUY	$30.56 - $30.61 $1,711 - $1,714	56 Added 0.19%	29,262 $895,000
Q3 2020 Nov 12, 2020	BUY	$30.45 - $30.6 $1,979 - $1,989	65 Added 0.22%	29,206 $893,000
Q2 2020 Aug 10, 2020	BUY	$29.44 - $30.48 $3,827 - $3,962	130 Added 0.45%	29,141 $888,000
Q1 2020 May 11, 2020	BUY	$26.27 - $30.83 $218,750 - $256,721	8,327 Added 40.26%	29,011 $0
Q4 2019 Feb 05, 2020	BUY	$30.67 - $30.78 $104,185 - $104,559	3,397 Added 19.65%	20,684 $636,000
Q3 2019 Nov 05, 2019	SELL	$30.69 - $30.76 $93,481 - $93,694	-3,046 Reduced 14.98%	17,287 $532,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,758 Reduced 18.96%	20,333 $625,000
Q1 2019 May 13, 2019	BUY	N/A	8,475 Added 51.01%	25,091 $770,000
Q4 2018 Feb 12, 2019	BUY	N/A	8,216 Added 97.81%	16,616 $505,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,027 Reduced 48.86%	8,400 $259,000
Q2 2018 Nov 19, 2018	BUY	N/A	86 Added 0.53%	16,427 $505,000
Q1 2018 Nov 19, 2018	SELL	N/A	-88 Reduced 0.54%	16,341 $502,000
Q4 2017 Mar 20, 2018	BUY	N/A	16,429	16,429 $504,000

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

Ticker FLRN
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Forefront Analytics, LLC Spdr Bloomberg Investment Grad Transaction History