New York Life Investment Management LLC Spdr Bloomberg Investment Grad Transaction History

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, New York Life Investment Management LLC holds 1,499,988 shares of FLRN stock, worth $46.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,499,988
Previous 1,342,703 11.71%
Holding current value
$46.2 Million
Previous $41.4 Million 11.71%
% of portfolio
0.48%
Previous 0.44%

Shares

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

Nov 07, 2024
BUY
$30.55 - $30.85 $4.81 Million - $4.85 Million
157,285 Added 11.71%
1,499,988 $46.3 Million
Q2 2024

Aug 05, 2024
SELL
$30.69 - $30.88 $4.74 Million - $4.77 Million
-154,352 Reduced 10.31%
1,342,703 $41.4 Million
Q1 2024

May 03, 2024
SELL
$30.59 - $30.83 $6.31 Million - $6.36 Million
-206,395 Reduced 12.12%
1,497,055 $46.2 Million
Q4 2023

Feb 05, 2024
SELL
$30.49 - $30.71 $2.57 Million - $2.58 Million
-84,154 Reduced 4.71%
1,703,450 $52.1 Million
Q3 2023

Nov 07, 2023
SELL
$30.51 - $30.73 $1.22 Million - $1.23 Million
-39,875 Reduced 2.18%
1,787,604 $54.9 Million
Q2 2023

Aug 04, 2023
BUY
$30.33 - $30.69 $44.5 Million - $45 Million
1,467,133 Added 407.15%
1,827,479 $56.1 Million
Q1 2023

May 08, 2023
BUY
$29.96 - $30.68 $959,169 - $982,220
32,015 Added 9.75%
360,346 $11 Million
Q4 2022

Feb 10, 2023
SELL
$30.19 - $30.41 $1.2 Million - $1.21 Million
-39,897 Reduced 10.83%
328,331 $9.98 Million
Q3 2022

Nov 10, 2022
SELL
$30.11 - $30.44 $2.34 Million - $2.36 Million
-77,608 Reduced 17.41%
368,228 $11.2 Million
Q2 2022

Aug 12, 2022
BUY
$30.11 - $30.51 $13.4 Million - $13.6 Million
445,836 New
445,836 $13.4 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

FLRN Quotes by TradingView
  • Ticker FLRN
  • Sector ETFs
  • Industry ETFs
More about FLRN
Track This Portfolio

Track New York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email