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

New York Life Investment Management LLC

$9.66 Billion
Q4 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 1,611,735 shares of FLRN stock, worth $49.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,611,735

Previous 1,499,988 7.45%

Holding current value

$49.6 Million

Previous $46.3 Million 7.03%

% of portfolio

0.51%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$30.67 - $30.84 $3.43 Million - $3.45 Million	111,747 Added 7.45%	1,611,735 $49.5 Million
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

344

Shares Held

49.9M

Call Options Held

1.4K

Put Options Held

200

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