Old Port Advisors Spdr Bloomberg Investment Grad Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Old Port Advisors holds 65,890 shares of FLRN stock, worth $2.02 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

65,890

Previous 70,488 6.52%

Holding current value

$2.02 Million

Previous $2.17 Billion 6.52%

% of portfolio

0.56%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$30.55 - $30.85 $140,468 - $141,848	-4,598 Reduced 6.52%	65,890 $2.03 Billion
Q2 2024 Jul 18, 2024	SELL	$30.69 - $30.88 $200,221 - $201,461	-6,524 Reduced 8.47%	70,488 $2.17 Billion
Q1 2024 Jun 26, 2024	SELL	$30.59 - $30.83 $481,088 - $484,863	-15,727 Reduced 16.96%	77,012 $2.37 Billion
Q4 2023 Jun 26, 2024	SELL	$30.49 - $30.71 $451,983 - $455,245	-14,824 Reduced 13.78%	92,739 $2.84 Billion
Q3 2023 Nov 14, 2023	SELL	$30.51 - $30.73 $417,041 - $420,048	-13,669 Reduced 11.28%	107,563 $3.3 Billion
Q1 2023 Apr 12, 2023	SELL	$29.96 - $30.68 $537,901 - $550,828	-17,954 Reduced 12.9%	121,232 $3.69 Billion
Q4 2022 Jan 11, 2023	SELL	$30.19 - $30.41 $442,072 - $445,293	-14,643 Reduced 9.52%	139,186 $4.23 Billion
Q3 2022 Oct 13, 2022	SELL	$30.11 - $30.44 $248,919 - $251,647	-8,267 Reduced 5.1%	153,829 $4.66 Million
Q2 2022 Jul 08, 2022	SELL	$30.11 - $30.51 $480,676 - $487,061	-15,964 Reduced 8.97%	162,096 $4.88 Million
Q1 2022 Apr 12, 2022	SELL	$30.36 - $30.62 $619,556 - $624,862	-20,407 Reduced 10.28%	178,060 $5.43 Million
Q4 2021 Jan 12, 2022	BUY	$30.56 - $30.65 $87,157 - $87,413	2,852 Added 1.46%	198,467 $6.07 Million
Q3 2021 Oct 12, 2021	SELL	$30.62 - $30.66 $98,014 - $98,142	-3,201 Reduced 1.61%	195,615 $6 Million
Q2 2021 Jul 20, 2021	BUY	$30.6 - $30.67 $395,321 - $396,225	12,919 Added 6.95%	198,816 $6.09 Million
Q1 2021 Apr 08, 2021	BUY	$30.6 - $30.66 $236,048 - $236,511	7,714 Added 4.33%	185,897 $5.7 Million
Q4 2020 Jan 08, 2021	BUY	$30.56 - $30.61 $604,568 - $605,557	19,783 Added 12.49%	178,183 $5.45 Million
Q3 2020 Oct 08, 2020	BUY	$30.45 - $30.6 $44,030 - $44,247	1,446 Added 0.92%	158,400 $4.84 Million
Q2 2020 Jul 08, 2020	SELL	$29.44 - $30.48 $166,600 - $172,486	-5,659 Reduced 3.48%	156,954 $4.78 Million
Q1 2020 Apr 17, 2020	BUY	$26.27 - $30.83 $133,609 - $156,801	5,086 Added 3.23%	162,613 $4.78 Million
Q4 2019 Jan 09, 2020	BUY	$30.67 - $30.78 $519,396 - $521,259	16,935 Added 12.05%	157,527 $4.84 Million
Q3 2019 Oct 10, 2019	BUY	$30.69 - $30.76 $297,232 - $297,910	9,685 Added 7.4%	140,592 $4.31 Million
Q2 2019 Jul 12, 2019	BUY	N/A	19,324 Added 17.32%	130,907 $4.02 Million
Q1 2019 Apr 08, 2019	BUY	N/A	2,738 Added 2.52%	111,583 $3.43 Million
Q4 2018 Jan 30, 2019	BUY	N/A	12,915 Added 13.46%	108,845 $3.33 Million
Q2 2018 Sep 24, 2018	BUY	N/A	95,930 New	95,930 $2.95 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

Ticker FLRN
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Old Port Advisors Spdr Bloomberg Investment Grad Transaction History