Kestra Advisory Services, LLC Spdr Bloomberg Investment Grad Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 48,853 shares of FLRN stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,853

Previous 39,805 22.73%

Holding current value

$1.5 Million

Previous $1.23 Million 22.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.55 - $30.85 $276,416 - $279,130	9,048 Added 22.73%	48,853 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$30.69 - $30.88 $297,508 - $299,350	-9,694 Reduced 19.58%	39,805 $1.23 Million
Q1 2024 May 15, 2024	SELL	$30.59 - $30.83 $4.79 Million - $4.83 Million	-156,687 Reduced 75.99%	49,499 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$30.49 - $30.71 $3.96 Million - $3.99 Million	129,965 Added 170.51%	206,186 $6.31 Million
Q3 2023 Nov 09, 2023	BUY	$30.51 - $30.73 $1.09 Million - $1.1 Million	35,744 Added 88.31%	76,221 $2.34 Million
Q2 2023 Aug 11, 2023	BUY	$30.33 - $30.69 $87,441 - $88,479	2,883 Added 7.67%	40,477 $1.24 Million
Q1 2023 May 12, 2023	SELL	$29.96 - $30.68 $3.37 Million - $3.45 Million	-112,534 Reduced 74.96%	37,594 $1.14 Million
Q4 2022 Jan 31, 2023	BUY	$30.19 - $30.41 $1.15 Million - $1.16 Million	38,021 Added 33.91%	150,128 $4.56 Million
Q3 2022 Nov 01, 2022	BUY	$30.11 - $30.44 $940,305 - $950,610	31,229 Added 38.61%	112,107 $3.4 Billion
Q2 2022 Aug 12, 2022	SELL	$30.11 - $30.51 $127,636 - $129,331	-4,239 Reduced 4.98%	80,878 $2.44 Million
Q1 2022 Apr 26, 2022	BUY	$30.36 - $30.62 $1.81 Million - $1.83 Million	59,653 Added 234.26%	85,117 $0
Q4 2021 Jan 20, 2022	SELL	$30.56 - $30.65 $78,141 - $78,372	-2,557 Reduced 9.13%	25,464 $0
Q3 2021 Oct 19, 2021	BUY	$30.62 - $30.66 $202,918 - $203,183	6,627 Added 30.98%	28,021 $0
Q2 2021 Jul 28, 2021	SELL	$30.6 - $30.67 $19,492 - $19,536	-637 Reduced 2.89%	21,394 $0
Q1 2021 May 10, 2021	SELL	$30.6 - $30.66 $195,258 - $195,641	-6,381 Reduced 22.46%	22,031 $0
Q4 2020 Jan 20, 2021	BUY	$30.56 - $30.61 $863,686 - $865,099	28,262 Added 18841.33%	28,412 $869 Million
Q3 2020 Nov 12, 2020	BUY	$30.45 - $30.6 $4,567 - $4,590	150 New	150 $281 Million

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

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Kestra Advisory Services, LLC Spdr Bloomberg Investment Grad Transaction History