Pfg Advisors Spdr Bloomberg Investment Grad Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Pfg Advisors holds 43,655 shares of FLRN stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,655

Previous 40,734 7.17%

Holding current value

$1.34 Million

Previous $1.26 Million 7.17%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$30.55 - $30.85 $89,236 - $90,112	2,921 Added 7.17%	43,655 $1.35 Million
Q2 2024 Aug 07, 2024	SELL	$30.69 - $30.88 $1.12 Million - $1.12 Million	-36,349 Reduced 47.16%	40,734 $1.26 Million
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	$30.19 - $30.41 $15,276 - $15,387	506 Added 1.15%	44,517 $1.35 Million
Q3 2022 Oct 13, 2022	BUY	$30.11 - $30.44 $248,558 - $251,282	8,255 Added 23.09%	44,011 $1.33 Million
Q2 2022 Jul 13, 2022	SELL	$30.11 - $30.51 $123,601 - $125,243	-4,105 Reduced 10.3%	35,756 $1.08 Million
Q1 2022 Apr 19, 2022	SELL	$30.36 - $30.62 $186,501 - $188,098	-6,143 Reduced 13.35%	39,861 $1.22 Million
Q4 2021 Jan 21, 2022	SELL	$30.56 - $30.65 $12,774 - $12,811	-418 Reduced 0.9%	46,004 $1.41 Million
Q3 2021 Nov 05, 2021	BUY	$30.62 - $30.66 $217,585 - $217,869	7,106 Added 18.07%	46,422 $1.42 Million
Q2 2021 Jul 28, 2021	SELL	$30.6 - $30.67 $121,788 - $122,066	-3,980 Reduced 9.19%	39,316 $1.21 Million
Q1 2021 Apr 27, 2021	SELL	$30.6 - $30.66 $200,644 - $201,037	-6,557 Reduced 13.15%	43,296 $1.33 Million
Q4 2020 Jan 26, 2021	SELL	$30.56 - $30.61 $316,387 - $316,905	-10,353 Reduced 17.2%	49,853 $1.53 Million
Q3 2020 Oct 13, 2020	SELL	$30.45 - $30.6 $13,641 - $13,708	-448 Reduced 0.74%	60,206 $1.84 Million
Q2 2020 Jul 16, 2020	SELL	$29.44 - $30.48 $31,353 - $32,461	-1,065 Reduced 1.73%	60,654 $1.85 Million
Q1 2020 Apr 29, 2020	SELL	$26.27 - $30.83 $16,917 - $19,854	-644 Reduced 1.03%	61,719 $1.85 Million
Q4 2019 Jan 14, 2020	SELL	$30.67 - $30.78 $16,193 - $16,251	-528 Reduced 0.84%	62,363 $1.92 Million
Q3 2019 Oct 15, 2019	BUY	$30.69 - $30.76 $47,047 - $47,155	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

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account