Private Advisor Group, LLC Spdr Bloomberg Investment Grad Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Private Advisor Group, LLC holds 293,896 shares of FLRN stock, worth $9.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

293,896

Previous 279,979 4.97%

Holding current value

$9.05 Million

Previous $8.64 Million 4.97%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$30.55 - $30.85 $425,164 - $429,339	13,917 Added 4.97%	293,896 $9.07 Million
Q2 2024 Aug 05, 2024	SELL	$30.69 - $30.88 $194,850 - $196,057	-6,349 Reduced 2.22%	279,979 $8.64 Million
Q1 2024 Apr 30, 2024	BUY	$30.59 - $30.83 $236,063 - $237,915	7,717 Added 2.77%	286,328 $8.83 Million
Q4 2023 Feb 06, 2024	SELL	$30.49 - $30.71 $3.08 Million - $3.1 Million	-100,935 Reduced 26.59%	278,611 $8.52 Million
Q3 2023 Nov 02, 2023	BUY	$30.51 - $30.73 $5.68 Million - $5.73 Million	186,310 Added 96.42%	379,546 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$30.33 - $30.69 $59,143 - $59,845	-1,950 Reduced 1.0%	193,236 $5.93 Million
Q1 2023 May 10, 2023	BUY	$29.96 - $30.68 $473,068 - $484,437	15,790 Added 8.8%	195,186 $5.94 Million
Q4 2022 Jan 18, 2023	SELL	$30.19 - $30.41 $105,997 - $106,769	-3,511 Reduced 1.92%	179,396 $0
Q3 2022 Oct 14, 2022	BUY	$30.11 - $30.44 $583,953 - $590,353	19,394 Added 11.86%	182,907 $5.54 Million
Q2 2022 Jul 13, 2022	BUY	$30.11 - $30.51 $384,685 - $389,795	12,776 Added 8.48%	163,513 $4.92 Million
Q1 2022 May 12, 2022	SELL	$30.36 - $30.62 $3.31 Million - $3.33 Million	-108,888 Reduced 41.94%	150,737 $4.6 Million
Q4 2021 Feb 10, 2022	SELL	$30.56 - $30.65 $1.54 Million - $1.55 Million	-50,472 Reduced 16.28%	259,625 $7.94 Million
Q3 2021 Oct 14, 2021	SELL	$30.62 - $30.66 $6.61 Million - $6.62 Million	-215,838 Reduced 41.04%	310,097 $9.51 Million
Q2 2021 Aug 12, 2021	BUY	$30.6 - $30.67 $7.03 Million - $7.04 Million	229,680 Added 77.53%	525,935 $16.1 Million
Q1 2021 Apr 22, 2021	BUY	$30.6 - $30.66 $820,722 - $822,331	26,821 Added 9.95%	296,255 $9.08 Million
Q4 2020 Apr 01, 2021	BUY	$30.56 - $30.61 $153,013 - $153,264	5,007 Added 1.89%	269,434 $8.24 Million
Q3 2020 Nov 02, 2020	SELL	$30.45 - $30.6 $262,418 - $263,710	-8,618 Reduced 3.16%	264,427 $8.09 Million
Q2 2020 Aug 17, 2020	BUY	$29.44 - $30.48 $6,712 - $6,949	228 Added 0.08%	273,045 $8.32 Million
Q1 2020 May 12, 2020	BUY	$26.27 - $30.83 $759,176 - $890,956	28,899 Added 11.85%	272,817 $8.02 Million
Q4 2019 Feb 10, 2020	SELL	$30.67 - $30.78 $1.75 Million - $1.76 Million	-57,202 Reduced 19.0%	243,918 $7.5 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.76 $353,211 - $354,016	11,509 Added 3.97%	301,120 $9.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,649 Added 12.71%	289,611 $8.9 Million
Q1 2019 May 13, 2019	BUY	N/A	30,667 Added 13.55%	256,962 $7.89 Million
Q4 2018 Feb 11, 2019	BUY	N/A	112,731 Added 99.27%	226,295 $6.87 Million
Q3 2018 Nov 01, 2018	BUY	N/A	94,333 Added 490.53%	113,564 $3.5 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-37,287 Reduced 65.97%	19,231 $590,000
Q1 2018 May 09, 2018	BUY	N/A	44,160 Added 357.34%	56,518 $1.74 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-44,157 Reduced 78.13%	12,358 $379,000
Q3 2017 Nov 13, 2017	BUY	N/A	27,421 Added 94.25%	56,515 $1.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,094	29,094 $893,000

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

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Private Advisor Group, LLC Spdr Bloomberg Investment Grad Transaction History