Lloyd Advisory Services, Llc. Spdr Bloomberg Investment Grad Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 11,749 shares of FLRN stock, worth $361,869. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,749

Previous 6,984 68.23%

Holding current value

$361,869

Previous $215,000 68.37%

% of portfolio

0.33%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$30.55 - $30.85 $145,570 - $147,000	4,765 Added 68.23%	11,749 $362,000
Q2 2024 Aug 05, 2024	BUY	$30.69 - $30.88 $214,338 - $215,665	6,984 New	6,984 $215,000
Q2 2022 Aug 15, 2022	SELL	$30.11 - $30.51 $211,643 - $214,454	-7,029 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$30.36 - $30.62 $213,400 - $215,227	7,029 New	7,029 $214,000
Q1 2021 May 04, 2021	SELL	$30.6 - $30.66 $287,150 - $287,713	-9,384 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$30.56 - $30.61 $15,066 - $15,090	493 Added 5.54%	9,384 $287,000
Q3 2020 Oct 28, 2020	SELL	$30.45 - $30.6 $51,978 - $52,234	-1,707 Reduced 16.11%	8,891 $272,000
Q2 2020 Aug 07, 2020	BUY	$29.44 - $30.48 $90,586 - $93,786	3,077 Added 40.91%	10,598 $323,000
Q1 2020 Jun 03, 2020	BUY	$26.27 - $30.83 $5,148 - $6,042	196 Added 2.68%	7,521 $221,000
Q4 2019 Feb 12, 2020	BUY	$30.67 - $30.78 $224,657 - $225,463	7,325 New	7,325 $225,000

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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Lloyd Advisory Services, Llc. Spdr Bloomberg Investment Grad Transaction History