Oak Harbor Wealth Partners, LLC Spdr Bloomberg Investment Grad Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 29,094 shares of FLRN stock, worth $896,095. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,094

Previous 32,623 10.82%

Holding current value

$896,095

Previous $1.01 Million 10.83%

% of portfolio

0.26%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$30.55 - $30.85 $107,810 - $108,869	-3,529 Reduced 10.82%	29,094 $897,000
Q2 2024 Jul 18, 2024	BUY	$30.69 - $30.88 $7,028 - $7,071	229 Added 0.71%	32,623 $1.01 Million
Q1 2024 Apr 23, 2024	SELL	$30.59 - $30.83 $20,036 - $20,193	-655 Reduced 1.98%	32,394 $998,000
Q4 2023 Feb 09, 2024	SELL	$30.49 - $30.71 $310,174 - $312,412	-10,173 Reduced 23.54%	33,049 $1.01 Million
Q3 2023 Oct 19, 2023	BUY	$30.51 - $30.73 $51,653 - $52,025	1,693 Added 4.08%	43,222 $1.33 Million
Q2 2023 Jul 27, 2023	SELL	$30.33 - $30.69 $97,753 - $98,913	-3,223 Reduced 7.2%	41,529 $1.27 Million
Q1 2023 Apr 24, 2023	SELL	$29.96 - $30.68 $1.32 Million - $1.36 Million	-44,193 Reduced 49.69%	44,752 $1.36 Million
Q4 2022 Jan 18, 2023	SELL	$30.19 - $30.41 $394,975 - $397,854	-13,083 Reduced 12.82%	88,945 $0
Q3 2022 Nov 03, 2022	BUY	$30.11 - $30.44 $10,418 - $10,532	346 Added 0.34%	102,028 $3.09 Million
Q2 2022 Jul 25, 2022	SELL	$30.11 - $30.51 $389,322 - $394,494	-12,930 Reduced 11.28%	101,682 $3.06 Million
Q1 2022 May 11, 2022	BUY	$30.36 - $30.62 $446,595 - $450,420	14,710 Added 14.72%	114,612 $3.5 Million
Q4 2021 Feb 17, 2022	BUY	$30.56 - $30.65 $3.05 Million - $3.06 Million	99,902 New	99,902 $3.06 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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Oak Harbor Wealth Partners, LLC Spdr Bloomberg Investment Grad Transaction History