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 $8.03 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
261,150
Previous 256,650 1.75%
Holding current value
$8.03 Million
Previous $7.92 Million 1.76%
% of portfolio
2.64%
Previous 2.74%

Shares

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

About SPDR BLOOMBERG INVESTMENT GRAD


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