Pfg Advisors Spdr Bloomberg Investment Grad Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Pfg Advisors holds 77,083 shares of FLRN stock, worth $2.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

77,083

Previous 53,470 44.16%

Holding current value

$2.37 Million

Previous $1.64 Million 45.32%

% of portfolio

0.18%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$30.59 - $30.83 $722,321 - $727,988	23,613 Added 44.16%	77,083 $2.38 Million
Q4 2023 Jan 19, 2024	BUY	$30.49 - $30.71 $92,049 - $92,713	3,019 Added 5.98%	53,470 $1.64 Million
Q3 2023 Oct 13, 2023	BUY	$30.51 - $30.73 $252,561 - $254,382	8,278 Added 19.63%	50,451 $1.55 Million
Q2 2023 Jul 20, 2023	SELL	$30.33 - $30.69 $78,463 - $79,395	-2,587 Reduced 5.78%	42,173 $1.29 Million
Q1 2023 Apr 20, 2023	BUY	$29.96 - $30.68 $7,280 - $7,455	243 Added 0.55%	44,760 $1.36 Million

Q4 2022 Jan 27, 2023	BUY	$30.25 - $30.41 $15,306 - $15,387	506 Added 1.15%	44,517 $1.35 Million
Q3 2022 Oct 13, 2022	BUY	N/A	8,255 Added 23.09%	44,011 $1.33 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-4,105 Reduced 10.3%	35,756 $1.08 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-6,143 Reduced 13.35%	39,861 $1.22 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-418 Reduced 0.9%	46,004 $1.41 Million
Q3 2021 Nov 05, 2021	BUY	N/A	7,106 Added 18.07%	46,422 $1.42 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-3,980 Reduced 9.19%	39,316 $1.21 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-6,557 Reduced 13.15%	43,296 $1.33 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-10,353 Reduced 17.2%	49,853 $1.53 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-448 Reduced 0.74%	60,206 $1.84 Million
Q2 2020 Jul 16, 2020	SELL	N/A	-1,065 Reduced 1.73%	60,654 $1.85 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-644 Reduced 1.03%	61,719 $1.85 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-528 Reduced 0.84%	62,363 $1.92 Million
Q3 2019 Oct 15, 2019	BUY	N/A	1,533 Added 2.5%	62,891 $1.93 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,403 Added 5.87%	61,358 $1.89 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,807 Reduced 3.02%	57,955 $1.78 Million
Q4 2018 Feb 19, 2019	BUY	N/A	620 Added 1.05%	59,762 $1.83 Million
Q4 2018 Jan 18, 2019	BUY	N/A	8,686 Added 17.21%	59,142 $1.8 Million
Q3 2018 Oct 26, 2018	BUY	N/A	16,488 Added 48.54%	50,456 $1.55 Million
Q2 2018 Jul 19, 2018	BUY	N/A	10,963 Added 47.65%	33,968 $1.05 Million
Q1 2018 Apr 06, 2018	BUY	N/A	2,430 Added 11.81%	23,005 $707,000
Q4 2017 Feb 02, 2018	BUY	N/A	20,575	20,575 $631,000

Others Institutions Holding FLRN

# of Institutions

327

Shares Held

53.8M

Call Options Held

200

Put Options Held

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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