Harbor Advisory Corp Spdr Bloomberg Investment Grad Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Harbor Advisory Corp holds 261,150 shares of FLRN stock, worth $8.05 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

261,150

Previous 256,650 1.75%

Holding current value

$8.05 Million

Previous $7.92 Million 1.76%

% of portfolio

2.64%

Previous 2.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$30.55 - $30.85 $137,475 - $138,825	4,500 Added 1.75%	261,150 $8.06 Million
Q2 2024 Jul 25, 2024	BUY	$30.69 - $30.88 $436,565 - $439,268	14,225 Added 5.87%	256,650 $7.92 Million
Q4 2023 Feb 05, 2024	SELL	$30.49 - $30.71 $184,312 - $185,641	-6,045 Reduced 2.43%	242,425 $7.42 Million
Q3 2023 Oct 27, 2023	SELL	$30.51 - $30.73 $693,492 - $698,492	-22,730 Reduced 8.38%	248,470 $7.63 Million
Q2 2023 Aug 03, 2023	SELL	$30.33 - $30.69 $164,813 - $166,769	-5,434 Reduced 1.96%	271,200 $8.32 Million
Q1 2023 May 04, 2023	SELL	$29.96 - $30.68 $271,887 - $278,421	-9,075 Reduced 3.18%	276,634 $8.42 Million
Q4 2022 Feb 07, 2023	BUY	$30.19 - $30.41 $8.63 Million - $8.69 Million	285,709 New	285,709 $8.68 Million
Q3 2022 Oct 31, 2022	SELL	$30.11 - $30.44 $25,894 - $26,178	-860 Reduced 0.26%	328,020 $9.94 Million
Q2 2022 Aug 01, 2022	BUY	$30.11 - $30.51 $112,942 - $114,443	3,751 Added 1.15%	328,880 $9.9 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $210,030 - $211,829	6,918 Added 2.17%	325,129 $9.91 Million
Q4 2021 Feb 07, 2022	SELL	$30.56 - $30.65 $573,794 - $575,484	-18,776 Reduced 5.57%	318,211 $9.73 Million
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.66 $1.51 Million - $1.52 Million	-49,425 Reduced 12.79%	336,987 $10.3 Million
Q2 2021 Aug 04, 2021	SELL	$30.6 - $30.67 $1.7 Million - $1.71 Million	-55,635 Reduced 12.59%	386,412 $11.8 Million
Q1 2021 May 13, 2021	SELL	$30.6 - $30.66 $2.13 Million - $2.13 Million	-69,468 Reduced 13.58%	442,047 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$30.56 - $30.61 $248,300 - $248,706	-8,125 Reduced 1.56%	511,515 $15.6 Million
Q3 2020 Oct 26, 2020	BUY	$30.45 - $30.6 $696,543 - $699,975	22,875 Added 4.6%	519,640 $15.9 Million
Q2 2020 Aug 04, 2020	SELL	$29.44 - $30.48 $1.05 Million - $1.08 Million	-35,525 Reduced 6.67%	496,765 $15.1 Million
Q1 2020 Apr 28, 2020	SELL	$26.27 - $30.83 $1.37 Million - $1.61 Million	-52,265 Reduced 8.94%	532,290 $15.6 Million
Q4 2019 Feb 05, 2020	BUY	$30.67 - $30.78 $844,498 - $847,527	27,535 Added 4.94%	584,555 $18 Million
Q3 2019 Oct 28, 2019	BUY	$30.69 - $30.76 $538,456 - $539,684	17,545 Added 3.25%	557,020 $17.1 Million
Q2 2019 Jul 30, 2019	BUY	N/A	36,610 Added 7.28%	539,475 $16.6 Million
Q1 2019 Apr 23, 2019	BUY	N/A	79,770 Added 18.85%	502,865 $15.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	32,925 Added 8.44%	423,095 $12.8 Million
Q3 2018 Oct 17, 2018	BUY	N/A	35,790 Added 10.1%	390,170 $12 Million
Q2 2018 Jul 23, 2018	BUY	N/A	24,100 Added 7.3%	354,380 $10.9 Million
Q1 2018 May 07, 2018	BUY	N/A	114,700 Added 53.21%	330,280 $10.2 Million
Q4 2017 Jan 30, 2018	BUY	N/A	215,580	215,580 $6.61 Million

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

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Harbor Advisory Corp Spdr Bloomberg Investment Grad Transaction History