Merit Financial Group, LLC Spdr Bloomberg Investment Grad Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Merit Financial Group, LLC holds 12,261 shares of FLRN stock, worth $377,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,261

Previous 9,597 27.76%

Holding current value

$377,148

Previous $296,000 27.7%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$30.55 - $30.85 $81,385 - $82,184	2,664 Added 27.76%	12,261 $378,000
Q2 2024 Aug 13, 2024	SELL	$30.69 - $30.88 $19,610 - $19,732	-639 Reduced 6.24%	9,597 $296,000
Q1 2024 May 06, 2024	SELL	$30.59 - $30.83 $22,391 - $22,567	-732 Reduced 6.67%	10,236 $315,000
Q4 2023 Feb 06, 2024	SELL	$30.49 - $30.71 $1.79 Million - $1.8 Million	-58,551 Reduced 84.22%	10,968 $335,000
Q3 2023 Nov 07, 2023	SELL	$30.51 - $30.73 $49,060 - $49,413	-1,608 Reduced 2.26%	69,519 $2.14 Million
Q2 2023 Aug 01, 2023	BUY	$30.33 - $30.69 $5,975 - $6,045	197 Added 0.28%	71,127 $2.18 Million
Q1 2023 Apr 24, 2023	SELL	$29.96 - $30.68 $2.48 Million - $2.54 Million	-82,872 Reduced 53.88%	70,930 $2.16 Million
Q4 2022 Jan 13, 2023	SELL	$30.19 - $30.41 $140,625 - $141,649	-4,658 Reduced 2.94%	153,802 $0
Q3 2022 Oct 31, 2022	BUY	$30.11 - $30.44 $4.77 Million - $4.82 Million	158,460 New	158,460 $4.8 Million
Q1 2022 May 13, 2022	SELL	$30.36 - $30.62 $226,758 - $228,700	-7,469 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $74,199 - $74,418	-2,428 Reduced 24.53%	7,469 $228,000
Q3 2021 Oct 27, 2021	BUY	$30.62 - $30.66 $47,307 - $47,369	1,545 Added 18.5%	9,897 $303,000
Q2 2021 Aug 16, 2021	BUY	$30.6 - $30.67 $3,029 - $3,036	99 Added 1.2%	8,352 $256,000
Q1 2021 May 18, 2021	SELL	$30.6 - $30.66 $4.74 Million - $4.75 Million	-154,781 Reduced 94.94%	8,253 $253,000
Q4 2020 Feb 12, 2021	SELL	$30.56 - $30.61 $373,962 - $374,574	-12,237 Reduced 6.98%	163,034 $4.99 Million
Q3 2020 Nov 10, 2020	SELL	$30.45 - $30.6 $482,541 - $484,918	-15,847 Reduced 8.29%	175,271 $5.36 Million
Q2 2020 Aug 13, 2020	BUY	$29.44 - $30.48 $495,033 - $512,521	16,815 Added 9.65%	191,118 $5.83 Million
Q1 2020 May 05, 2020	SELL	$26.27 - $30.83 $68.5 Million - $80.4 Million	-2,608,408 Reduced 93.74%	174,303 $5.13 Million
Q4 2019 Jan 16, 2020	BUY	$30.67 - $30.78 $5.53 Million - $5.55 Million	180,157 Added 6.92%	2,782,711 $85.5 Million
Q3 2019 Nov 25, 2019	BUY	$30.69 - $30.76 $4.22 Million - $4.23 Million	137,569 Added 5.58%	2,602,554 $80.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,332,869 Added 1765.77%	2,464,985 $75.8 Million
Q1 2019 May 16, 2019	BUY	N/A	49,527 Added 59.97%	132,116 $4.06 Million
Q4 2018 Feb 15, 2019	BUY	N/A	82,589 New	82,589 $2.51 Million

Others Institutions Holding FLRN

# of Institutions

333

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Merit Financial Group, LLC Spdr Bloomberg Investment Grad Transaction History