Mcf Advisors LLC Spdr Bloomberg Investment Grad Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Mcf Advisors LLC holds 11,086 shares of FLRN stock, worth $341,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,086

Previous 10,999 0.79%

Holding current value

$341,448

Previous $339,000 0.88%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$30.55 - $30.85 $2,657 - $2,683	87 Added 0.79%	11,086 $342,000
Q2 2024 Aug 05, 2024	BUY	$30.69 - $30.88 $2,639 - $2,655	86 Added 0.79%	10,999 $339,000
Q1 2024 Apr 16, 2024	BUY	$30.59 - $30.83 $1,682 - $1,695	55 Added 0.51%	10,913 $336,000
Q4 2023 Feb 01, 2024	BUY	$30.49 - $30.71 $3,445 - $3,470	113 Added 1.05%	10,858 $332,000
Q3 2023 Oct 19, 2023	SELL	$30.51 - $30.73 $2,562 - $2,581	-84 Reduced 0.78%	10,745 $330,000
Q2 2023 Jul 24, 2023	BUY	$30.33 - $30.69 $2,244 - $2,271	74 Added 0.69%	10,829 $332,000
Q1 2023 Apr 18, 2023	SELL	$29.96 - $30.68 $89,700 - $91,855	-2,994 Reduced 21.78%	10,755 $327,000
Q4 2022 Jan 31, 2023	SELL	$30.19 - $30.41 $130,662 - $131,614	-4,328 Reduced 23.94%	13,749 $417,000
Q3 2022 Nov 09, 2022	SELL	$30.11 - $30.44 $1.42 Million - $1.43 Million	-47,021 Reduced 72.23%	18,077 $548,000
Q2 2022 Aug 11, 2022	BUY	$30.11 - $30.51 $76,629 - $77,647	2,545 Added 4.07%	65,098 $1.96 Million
Q1 2022 May 05, 2022	BUY	$30.36 - $30.62 $1.9 Million - $1.92 Million	62,553 New	62,553 $0
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $2.63 Million - $2.64 Million	-86,084 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.66 $22.2 Million - $22.2 Million	-724,485 Reduced 89.38%	86,084 $2.64 Million
Q2 2021 Aug 10, 2021	SELL	$30.6 - $30.67 $13.4 Million - $13.4 Million	-438,027 Reduced 35.08%	810,569 $24.8 Million
Q1 2021 May 13, 2021	SELL	$30.6 - $30.66 $15.2 Million - $15.2 Million	-495,122 Reduced 28.39%	1,248,596 $38.3 Million
Q4 2020 Feb 09, 2021	BUY	$30.56 - $30.61 $3.83 Million - $3.83 Million	125,249 Added 7.74%	1,743,718 $53.3 Million
Q3 2020 Nov 12, 2020	SELL	$30.45 - $30.6 $6.89 Million - $6.93 Million	-226,370 Reduced 12.27%	1,618,469 $49.5 Million
Q2 2020 Aug 11, 2020	BUY	$29.44 - $30.48 $8.46 Million - $8.75 Million	287,202 Added 18.44%	1,844,839 $56.2 Million
Q1 2020 Apr 24, 2020	SELL	$26.27 - $30.83 $4.31 Million - $5.06 Million	-164,092 Reduced 9.53%	1,557,637 $45.8 Million
Q4 2019 Feb 07, 2020	BUY	$30.67 - $30.78 $3.99 Million - $4 Million	129,999 Added 8.17%	1,721,729 $52.9 Million
Q3 2019 Oct 22, 2019	BUY	$30.69 - $30.76 $2.11 Million - $2.12 Million	68,814 Added 4.52%	1,591,730 $49 Million
Q2 2019 Aug 06, 2019	BUY	N/A	81,039 Added 5.62%	1,522,916 $46.8 Million
Q1 2019 May 07, 2019	BUY	N/A	320,472 Added 28.58%	1,441,877 $44.3 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-226,896 Reduced 16.83%	1,121,405 $34.1 Million
Q3 2018 Oct 24, 2018	BUY	N/A	573,214 Added 73.95%	1,348,301 $41.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	58,223 Added 8.12%	775,087 $23.8 Million
Q1 2018 May 10, 2018	BUY	N/A	711,066 Added 12263.99%	716,864 $22 Million
Q4 2017 Feb 06, 2018	BUY	N/A	5,459 Added 1610.32%	5,798 $178,000
Q3 2017 Oct 30, 2017	BUY	N/A	339	339 $10,000

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

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