Harbour Investments, Inc. Spdr Bloomberg Investment Grad Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Harbour Investments, Inc. holds 25,012 shares of FLRN stock, worth $772,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,012

Previous 24,159 3.53%

Holding current value

$772,120

Previous $745,000 3.49%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.55 - $30.85 $26,059 - $26,315	853 Added 3.53%	25,012 $771,000
Q2 2024 Jul 26, 2024	SELL	$30.69 - $30.88 $1,288 - $1,296	-42 Reduced 0.17%	24,159 $745,000
Q4 2023 Feb 16, 2024	SELL	$30.49 - $30.71 $8,598 - $8,660	-282 Reduced 1.15%	24,201 $740,000
Q3 2023 Nov 15, 2023	SELL	$30.51 - $30.73 $80,820 - $81,403	-2,649 Reduced 9.76%	24,483 $752,000
Q2 2023 Aug 14, 2023	BUY	$30.33 - $30.69 $123,746 - $125,215	4,080 Added 17.7%	27,132 $832,000
Q1 2023 May 15, 2023	SELL	$29.96 - $30.68 $40,535 - $41,510	-1,353 Reduced 5.54%	23,052 $701,000
Q4 2022 Feb 15, 2023	BUY	$30.19 - $30.41 $192,340 - $193,742	6,371 Added 35.33%	24,405 $741,000
Q2 2022 Aug 15, 2022	BUY	$30.11 - $30.51 $453,968 - $459,999	15,077 Added 509.87%	18,034 $543,000
Q4 2021 Feb 16, 2022	SELL	$30.56 - $30.65 $12,957 - $12,995	-424 Reduced 12.54%	2,957 $90,000
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $13,625 - $13,643	-445 Reduced 11.63%	3,381 $104,000
Q2 2021 Aug 16, 2021	SELL	$30.6 - $30.67 $1,530 - $1,533	-50 Reduced 1.29%	3,826 $117,000
Q1 2021 Aug 17, 2021	BUY	$30.6 - $30.66 $118,605 - $118,838	3,876 New	3,876 $119,000

Others Institutions Holding FLRN

# of Institutions

342

Shares Held

55.1M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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Harbour Investments, Inc. Spdr Bloomberg Investment Grad Transaction History