Galvin, Gaustad & Stein, LLC Spdr Bloomberg Investment Grad Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 7,275 shares of FLRN stock, worth $223,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,275

Previous 7,275 -0.0%

Holding current value

$223,269

Previous $224,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$30.59 - $30.83 $32,731 - $32,988	-1,070 Reduced 12.82%	7,275 $224,000
Q4 2023 Jan 11, 2024	SELL	$30.49 - $30.71 $184,007 - $185,334	-6,035 Reduced 41.97%	8,345 $255,000
Q3 2023 Oct 18, 2023	SELL	$30.51 - $30.73 $306,137 - $308,344	-10,034 Reduced 41.1%	14,380 $441,000
Q2 2023 Jul 24, 2023	SELL	$30.33 - $30.69 $52,743 - $53,369	-1,739 Reduced 6.65%	24,414 $749,000
Q1 2023 Apr 17, 2023	SELL	$29.96 - $30.68 $426,900 - $437,159	-14,249 Reduced 35.27%	26,153 $795,000
Q4 2022 Feb 13, 2023	SELL	$30.19 - $30.41 $596,524 - $600,871	-19,759 Reduced 32.84%	40,402 $1.23 Million
Q3 2022 Oct 26, 2022	BUY	$30.11 - $30.44 $252,713 - $255,482	8,393 Added 16.21%	60,161 $1.82 Million
Q2 2022 Jul 22, 2022	BUY	$30.11 - $30.51 $32,759 - $33,194	1,088 Added 2.15%	51,768 $1.56 Million
Q1 2022 Apr 27, 2022	BUY	$30.36 - $30.62 $55,680 - $56,157	1,834 Added 3.75%	50,680 $1.55 Million
Q4 2021 Jan 31, 2022	BUY	$30.56 - $30.65 $33,554 - $33,653	1,098 Added 2.3%	48,846 $1.49 Million
Q3 2021 Oct 29, 2021	SELL	$30.62 - $30.66 $29,732 - $29,770	-971 Reduced 1.99%	47,748 $1.46 Million
Q2 2021 Jul 29, 2021	BUY	$30.6 - $30.67 $49,694 - $49,808	1,624 Added 3.45%	48,719 $1.49 Million
Q1 2021 Apr 19, 2021	BUY	$30.6 - $30.66 $271,330 - $271,862	8,867 Added 23.2%	47,095 $1.44 Million
Q4 2020 Feb 04, 2021	BUY	$30.56 - $30.61 $1.17 Million - $1.17 Million	38,228 New	38,228 $1.17 Million

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

Ticker FLRN
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Galvin, Gaustad & Stein, LLC Spdr Bloomberg Investment Grad Transaction History