J.W. Cole Advisors, Inc. Spdr Bloomberg Investment Grad Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 14,964 shares of FLRN stock, worth $460,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,964

Previous 8,973 66.77%

Holding current value

$460,591

Previous $276,000 67.03%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$30.55 - $30.85 $183,025 - $184,822	5,991 Added 66.77%	14,964 $461,000
Q2 2024 Aug 08, 2024	BUY	$30.69 - $30.88 $17,217 - $17,323	561 Added 6.67%	8,973 $276,000
Q1 2024 Apr 30, 2024	BUY	$30.59 - $30.83 $257,323 - $259,341	8,412 New	8,412 $259,000
Q2 2022 Jul 27, 2022	SELL	$30.11 - $30.51 $323,110 - $327,402	-10,731 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$30.36 - $30.62 $6.76 Million - $6.82 Million	-222,701 Reduced 95.4%	10,731 $327,000
Q1 2022 May 16, 2022	BUY	$30.36 - $30.62 $6.76 Million - $6.82 Million	222,627 Added 2060.41%	233,432 $104,000
Q4 2021 Jan 25, 2022	BUY	$30.56 - $30.65 $330,200 - $331,173	10,805 New	10,805 $331,000
Q3 2021 Oct 26, 2021	SELL	$30.62 - $30.66 $426,934 - $427,492	-13,943 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$30.6 - $30.67 $155,386 - $155,742	5,078 Added 57.28%	13,943 $427,000
Q1 2021 Apr 28, 2021	SELL	$30.6 - $30.66 $79,529 - $79,685	-2,599 Reduced 22.67%	8,865 $272,000
Q4 2020 Feb 12, 2021	BUY	$30.56 - $30.61 $66,956 - $67,066	2,191 Added 23.63%	11,464 $351,000
Q3 2020 Nov 05, 2020	SELL	$30.45 - $30.6 $303,068 - $304,561	-9,953 Reduced 51.77%	9,273 $284,000
Q2 2020 Aug 07, 2020	BUY	$29.44 - $30.48 $566,013 - $586,008	19,226 New	19,226 $586,000
Q1 2020 May 07, 2020	SELL	$26.27 - $30.83 $494,138 - $579,912	-18,810 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$30.67 - $30.78 $576,902 - $578,971	18,810 New	18,810 $578,000

Others Institutions Holding FLRN

# of Institutions

337

Shares Held

56M

Call Options Held

1.4K

Put Options Held

12.2K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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J.W. Cole Advisors, Inc. Spdr Bloomberg Investment Grad Transaction History