Montag A & Associates Inc Spdr Bloomberg Investment Grad Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Montag A & Associates Inc holds 6,798 shares of FLRN stock, worth $209,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,798
Previous 6,798 -0.0%
Holding current value
$209,106
Previous $209,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$30.69 - $30.88 $5,002 - $5,033
-163 Reduced 2.34%
6,798 $209,000
Q1 2024

May 07, 2024
SELL
$30.59 - $30.83 $464,968 - $468,616
-15,200 Reduced 68.59%
6,961 $214,000
Q3 2023

Nov 09, 2023
SELL
$30.51 - $30.73 $146,051 - $147,104
-4,787 Reduced 17.76%
22,161 $680,000
Q2 2023

Aug 09, 2023
SELL
$30.33 - $30.69 $105,336 - $106,586
-3,473 Reduced 11.42%
26,948 $827,000
Q1 2023

May 11, 2023
SELL
$29.96 - $30.68 $339,237 - $347,389
-11,323 Reduced 27.12%
30,421 $925,000
Q4 2022

Feb 02, 2023
SELL
$30.19 - $30.41 $192,340 - $193,742
-6,371 Reduced 13.24%
41,744 $1.27 Million
Q3 2022

Nov 09, 2022
SELL
$30.11 - $30.44 $719,478 - $727,363
-23,895 Reduced 33.18%
48,115 $1.46 Million
Q2 2022

Aug 10, 2022
BUY
$30.11 - $30.51 $383,812 - $388,910
12,747 Added 21.51%
72,010 $2.17 Million
Q1 2022

May 02, 2022
SELL
$30.36 - $30.62 $96,605 - $97,432
-3,182 Reduced 5.1%
59,263 $1.81 Million
Q4 2021

Feb 09, 2022
BUY
$30.56 - $30.65 $1.38 Million - $1.38 Million
45,111 Added 260.25%
62,445 $0
Q3 2021

Nov 08, 2021
BUY
$30.62 - $30.66 $530,767 - $531,460
17,334 New
17,334 $531,000

Others Institutions Holding FLRN

# of Institutions
337
Shares Held
53.6M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

FLRN Quotes by TradingView
  • Ticker FLRN
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More about FLRN
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