High Tower Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, High Tower Advisors, LLC holds 762,171 shares of FLRN stock, worth $23.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
762,171
Previous 682,908 11.61%
Holding current value
$23.5 Million
Previous $21.1 Million 11.61%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.55 - $30.85 $2.42 Million - $2.45 Million
79,263 Added 11.61%
762,171 $23.5 Million
Q2 2024

Aug 13, 2024
BUY
$30.69 - $30.88 $103,762 - $104,405
3,381 Added 0.5%
682,908 $21.1 Million
Q1 2024

May 06, 2024
SELL
$30.59 - $30.83 $1.14 Million - $1.15 Million
-37,361 Reduced 5.21%
679,527 $20.9 Million
Q4 2023

Feb 12, 2024
SELL
$30.49 - $30.71 $514,305 - $518,016
-16,868 Reduced 2.3%
716,888 $21.9 Million
Q3 2023

Nov 08, 2023
BUY
$30.51 - $30.73 $4.24 Million - $4.27 Million
138,966 Added 23.36%
733,756 $22.5 Million
Q2 2023

Aug 14, 2023
SELL
$30.33 - $30.69 $925,216 - $936,198
-30,505 Reduced 4.88%
594,790 $18.3 Million
Q1 2023

May 11, 2023
SELL
$29.96 - $30.68 $2.48 Million - $2.54 Million
-82,672 Reduced 11.68%
625,295 $19 Million
Q4 2022

Feb 08, 2023
BUY
$30.19 - $30.41 $6.07 Million - $6.11 Million
200,975 Added 39.64%
707,967 $21.5 Million
Q3 2022

Nov 09, 2022
SELL
$30.11 - $30.44 $3.88 Million - $3.93 Million
-128,977 Reduced 20.28%
506,992 $15.4 Million
Q2 2022

Aug 10, 2022
BUY
$30.11 - $30.51 $5.69 Million - $5.77 Million
189,124 Added 42.32%
635,969 $19.2 Million
Q1 2022

May 12, 2022
BUY
$30.36 - $30.62 $2.36 Million - $2.38 Million
77,717 Added 21.05%
446,845 $13.6 Million
Q4 2021

Feb 10, 2022
BUY
$30.56 - $30.65 $2.17 Million - $2.17 Million
70,909 Added 23.78%
369,128 $11.3 Million
Q3 2021

Nov 12, 2021
BUY
$30.62 - $30.66 $770,613 - $771,620
25,167 Added 9.22%
298,219 $9.14 Million
Q2 2021

Aug 06, 2021
SELL
$30.6 - $30.67 $776,597 - $778,373
-25,379 Reduced 8.5%
273,052 $8.37 Million
Q1 2021

May 10, 2021
BUY
$30.6 - $30.66 $358,968 - $359,672
11,731 Added 4.09%
298,431 $9.14 Million
Q4 2020

Feb 10, 2021
BUY
$30.56 - $30.61 $6.05 Million - $6.06 Million
197,894 Added 222.84%
286,700 $8.76 Million
Q3 2020

Nov 13, 2020
BUY
$30.45 - $30.6 $799,099 - $803,035
26,243 Added 41.95%
88,806 $2.71 Million
Q2 2020

Aug 10, 2020
SELL
$29.44 - $30.48 $538,487 - $557,509
-18,291 Reduced 22.62%
62,563 $1.9 Million
Q1 2020

May 21, 2020
SELL
$26.27 - $30.83 $539,612 - $633,279
-20,541 Reduced 20.26%
80,854 $2.36 Million
Q4 2019

Feb 14, 2020
SELL
$30.67 - $30.78 $302,528 - $303,613
-9,864 Reduced 8.87%
101,395 $3.11 Million
Q3 2019

Nov 12, 2019
SELL
$30.69 - $30.76 $1.6 Million - $1.61 Million
-52,285 Reduced 31.97%
111,259 $3.41 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-11,605 Reduced 6.63%
163,544 $5.02 Million
Q1 2019

May 15, 2019
SELL
N/A
-49,520 Reduced 22.04%
175,149 $5.37 Million
Q4 2018

Feb 14, 2019
BUY
N/A
25,632 Added 12.88%
224,669 $6.8 Million
Q3 2018

Nov 09, 2018
BUY
N/A
113,005 Added 131.35%
199,037 $6.11 Million
Q2 2018

Aug 14, 2018
BUY
N/A
4,623 Added 5.68%
86,032 $2.63 Million
Q1 2018

May 15, 2018
BUY
N/A
43,014 Added 112.03%
81,409 $2.48 Million
Q4 2017

Feb 14, 2018
BUY
N/A
28,266 Added 279.06%
38,395 $1.17 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,897 Added 23.04%
10,129 $307,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,232
8,232 $250,000

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

FLRN Quotes by TradingView
  • Ticker FLRN
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More about FLRN
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