Morgan Stanley Spdr Bloomberg Investment Grad Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Morgan Stanley holds 1,945,224 shares of FLRN stock, worth $59.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,945,224

Previous 2,324,044 16.3%

Holding current value

$59.9 Million

Previous $71.7 Million 16.3%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.55 - $30.85 $11.6 Million - $11.7 Million	-378,820 Reduced 16.3%	1,945,224 $60 Million
Q2 2024 Oct 17, 2024	BUY	$30.69 - $30.88 $7.43 Million - $7.47 Million	241,970 Added 11.62%	2,324,044 $71.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.69 - $30.88 $7.43 Million - $7.47 Million	241,970 Added 11.62%	2,324,044 $71.7 Million
Q1 2024 Oct 17, 2024	SELL	$30.59 - $30.83 $7.4 Million - $7.46 Million	-241,970 Reduced 10.41%	2,082,074 $64.2 Million
Q1 2024 Aug 16, 2024	BUY	$30.59 - $30.83 $15.4 Million - $15.5 Million	503,914 Added 31.93%	2,082,074 $64.2 Million
Q1 2024 May 15, 2024	BUY	$30.59 - $30.83 $15.4 Million - $15.5 Million	503,914 Added 31.93%	2,082,074 $64.2 Million
Q4 2023 Aug 16, 2024	SELL	$30.49 - $30.71 $22.7 Million - $22.9 Million	-745,884 Reduced 32.09%	1,578,160 $48.3 Million
Q4 2023 Feb 13, 2024	SELL	$30.49 - $30.71 $29.4 Million - $29.6 Million	-965,166 Reduced 37.95%	1,578,160 $48.3 Million
Q3 2023 Nov 15, 2023	BUY	$30.51 - $30.73 $373,503 - $376,196	12,242 Added 0.48%	2,543,326 $78.1 Million
Q2 2023 Aug 14, 2023	SELL	$30.33 - $30.69 $6.02 Million - $6.1 Million	-198,642 Reduced 7.28%	2,531,084 $77.7 Million
Q1 2023 May 15, 2023	SELL	$29.96 - $30.68 $13.1 Million - $13.4 Million	-436,674 Reduced 13.79%	2,729,726 $83.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.19 - $30.41 $3.4 Million - $3.42 Million	112,510 Added 3.68%	3,166,400 $96.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.11 - $30.44 $3.85 Million - $3.89 Million	-127,902 Reduced 4.02%	3,053,890 $92.5 Million
Q2 2022 Oct 27, 2022	SELL	$30.11 - $30.51 $33.5 Million - $34 Million	-1,112,759 Reduced 25.91%	3,181,792 $95.8 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $30.51 $33.5 Million - $34 Million	-1,112,759 Reduced 25.91%	3,181,792 $95.8 Million
Q1 2022 Oct 27, 2022	BUY	$30.36 - $30.62 $33.8 Million - $34.1 Million	1,112,759 Added 34.97%	4,294,551 $131 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $19.6 Million - $19.8 Million	645,095 Added 17.68%	4,294,551 $131 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $30.65 $18.1 Million - $18.1 Million	591,131 Added 19.33%	3,649,456 $112 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.66 $93.6 Million - $93.8 Million	3,058,325 New	3,058,325 $93.8 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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