Naples Global Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Naples Global Advisors, LLC holds 8,315 shares of FLRN stock, worth $255,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,315
Previous 8,315 -0.0%
Holding current value
$255,187
Previous $256,000 -0.0%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 18, 2024
SELL
$30.69 - $30.88 $19,641 - $19,763
-640 Reduced 7.15%
8,315 $256,000
Q4 2023

Jan 11, 2024
SELL
$30.49 - $30.71 $12,196 - $12,284
-400 Reduced 4.28%
8,955 $273,000
Q3 2023

Oct 16, 2023
SELL
$30.51 - $30.73 $57,206 - $57,618
-1,875 Reduced 16.7%
9,355 $287,000
Q2 2023

Jul 17, 2023
SELL
$30.33 - $30.69 $37,760 - $38,209
-1,245 Reduced 9.98%
11,230 $344,000
Q1 2023

Apr 17, 2023
SELL
$29.96 - $30.68 $163,282 - $167,206
-5,450 Reduced 30.4%
12,475 $379,000
Q4 2022

Jan 20, 2023
SELL
$30.19 - $30.41 $7,245 - $7,298
-240 Reduced 1.32%
17,925 $0
Q3 2022

Oct 20, 2022
SELL
$30.11 - $30.44 $7,828 - $7,914
-260 Reduced 1.41%
18,165 $550,000
Q2 2022

Aug 11, 2022
SELL
$30.11 - $30.51 $6,022 - $6,102
-200 Reduced 1.07%
18,425 $555,000
Q1 2022

Apr 28, 2022
BUY
$30.36 - $30.62 $1,518 - $1,531
50 Added 0.27%
18,625 $568,000
Q4 2021

Feb 04, 2022
SELL
$30.56 - $30.65 $1,986 - $1,992
-65 Reduced 0.35%
18,575 $568,000
Q3 2021

Oct 25, 2021
SELL
$30.62 - $30.66 $223,526 - $223,818
-7,300 Reduced 28.14%
18,640 $572,000
Q2 2021

Aug 06, 2021
SELL
$30.6 - $30.67 $6,120 - $6,134
-200 Reduced 0.77%
25,940 $795,000
Q1 2021

May 10, 2021
SELL
$30.6 - $30.66 $156,825 - $157,132
-5,125 Reduced 16.39%
26,140 $801,000
Q4 2020

Feb 08, 2021
SELL
$30.56 - $30.61 $51,188 - $51,271
-1,675 Reduced 5.09%
31,265 $956,000
Q3 2020

Oct 26, 2020
SELL
$30.45 - $30.6 $46,436 - $46,665
-1,525 Reduced 4.42%
32,940 $1.01 Million
Q2 2020

Aug 04, 2020
BUY
$29.44 - $30.48 $5,888 - $6,096
200 Added 0.58%
34,465 $1.05 Million
Q1 2020

Apr 27, 2020
SELL
$26.27 - $30.83 $14,448 - $16,956
-550 Reduced 1.58%
34,265 $1.01 Million
Q4 2019

Feb 05, 2020
BUY
$30.67 - $30.78 $155,496 - $156,054
5,070 Added 17.04%
34,815 $1.07 Million
Q3 2019

Oct 28, 2019
BUY
$30.69 - $30.76 $427,818 - $428,794
13,940 Added 88.2%
29,745 $915,000
Q2 2019

Jul 10, 2019
SELL
N/A
-550 Reduced 3.36%
15,805 $486,000
Q1 2019

Apr 29, 2019
BUY
N/A
800 Added 5.14%
16,355 $502,000
Q4 2018

Feb 01, 2019
BUY
N/A
4,755 Added 44.03%
15,555 $473,000
Q3 2018

Nov 13, 2018
BUY
N/A
10,800 New
10,800 $333,000

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

FLRN Quotes by TradingView
  • Ticker FLRN
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More about FLRN
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