New England Private Wealth Advisors LLC Spdr Bloomberg Investment Grad Transaction History

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 9,660 shares of FLRN stock, worth $297,141. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,660
Previous 9,517 1.5%
Holding current value
$297,141
Previous $293,000 1.71%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$30.55 - $30.85 $4,368 - $4,411
143 Added 1.5%
9,660 $298,000
Q2 2024

Aug 07, 2024
BUY
$30.69 - $30.88 $4,296 - $4,323
140 Added 1.49%
9,517 $293,000
Q1 2024

May 08, 2024
BUY
$30.59 - $30.83 $2,753 - $2,774
90 Added 0.97%
9,377 $289,000
Q4 2023

Feb 02, 2024
BUY
$30.49 - $30.71 $5,579 - $5,619
183 Added 2.01%
9,287 $284,000
Q3 2023

Nov 07, 2023
BUY
$30.51 - $30.73 $3,996 - $4,025
131 Added 1.46%
9,104 $279,000
Q2 2023

Aug 11, 2023
BUY
$30.33 - $30.69 $3,609 - $3,652
119 Added 1.34%
8,973 $275,000
Q1 2023

May 04, 2023
BUY
$29.96 - $30.68 $2,366 - $2,423
79 Added 0.9%
8,854 $269,000
Q4 2022

Feb 08, 2023
SELL
$30.19 - $30.41 $294,503 - $296,649
-9,755 Reduced 52.64%
8,775 $266,000
Q3 2022

Nov 09, 2022
BUY
$30.11 - $30.44 $3,342 - $3,378
111 Added 0.6%
18,530 $562,000
Q2 2022

Aug 11, 2022
SELL
$30.11 - $30.51 $90 - $91
-3 Reduced 0.02%
18,419 $563,000
Q1 2022

May 06, 2022
BUY
$30.36 - $30.62 $303 - $306
10 Added 0.05%
18,422 $563,000
Q4 2021

Feb 08, 2022
BUY
$30.56 - $30.65 $550 - $551
18 Added 0.1%
18,412 $563,000
Q3 2021

Nov 02, 2021
BUY
$30.62 - $30.66 $34,416 - $34,461
1,124 Added 6.51%
18,394 $563,000
Q2 2021

Aug 12, 2021
BUY
$30.6 - $30.67 $292,964 - $293,634
9,574 Added 124.4%
17,270 $529,000
Q1 2021

May 11, 2021
BUY
$30.6 - $30.66 $33,109 - $33,174
1,082 Added 16.36%
7,696 $236,000
Q4 2020

Feb 16, 2021
BUY
$30.56 - $30.61 $397 - $397
13 Added 0.2%
6,614 $202,000
Q3 2020

Nov 12, 2020
BUY
$30.45 - $30.6 $426 - $428
14 Added 0.21%
6,601 $202,000
Q2 2020

Aug 06, 2020
BUY
$29.44 - $30.48 $193,921 - $200,771
6,587 New
6,587 $201,000
Q1 2020

May 08, 2020
SELL
$26.27 - $30.83 $171,621 - $201,412
-6,533 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$30.67 - $30.78 $200,367 - $201,085
6,533 New
6,533 $201,000
Q3 2019

Nov 14, 2019
SELL
$30.69 - $30.76 $1.09 Million - $1.09 Million
-35,490 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
N/A
266 Added 0.76%
35,490 $1.09 Million
Q1 2019

May 02, 2019
BUY
N/A
173 Added 0.49%
35,224 $1.08 Million
Q4 2018

Feb 12, 2019
BUY
N/A
319 Added 0.92%
35,051 $1.06 Million
Q3 2018

Nov 13, 2018
BUY
N/A
229 Added 0.66%
34,732 $1.07 Million
Q2 2018

Aug 13, 2018
BUY
N/A
182 Added 0.53%
34,503 $1.06 Million
Q1 2018

May 04, 2018
BUY
N/A
90 Added 0.26%
34,321 $1.06 Million
Q4 2017

Feb 13, 2018
BUY
N/A
225 Added 0.66%
34,231 $1.05 Million
Q3 2017

Nov 09, 2017
BUY
N/A
34,006
34,006 $1.05 Million

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
  • Sector ETFs
  • Industry ETFs
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