A detailed history of Private Trust CO Na transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Private Trust CO Na holds 13,617 shares of FLRN stock, worth $419,812. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,617
Previous 10,216 33.29%
Holding current value
$419,812
Previous $315,000 33.33%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$30.55 - $30.85 $103,900 - $104,920
3,401 Added 33.29%
13,617 $420,000
Q2 2024

Jul 23, 2024

BUY
$30.69 - $30.88 $31,672 - $31,868
1,032 Added 11.24%
10,216 $315,000
Q1 2024

Apr 24, 2024

BUY
$30.59 - $30.83 $25,940 - $26,143
848 Added 10.17%
9,184 $283,000
Q4 2023

Jan 24, 2024

SELL
$30.49 - $30.71 $15,854 - $15,969
-520 Reduced 5.87%
8,336 $254,000
Q3 2023

Oct 18, 2023

BUY
$30.51 - $30.73 $2,044 - $2,058
67 Added 0.76%
8,856 $272,000
Q2 2023

Jul 28, 2023

BUY
$30.33 - $30.69 $5,641 - $5,708
186 Added 2.16%
8,789 $269,000
Q1 2023

Apr 12, 2023

BUY
$29.96 - $30.68 $120,469 - $123,364
4,021 Added 87.76%
8,603 $261,000
Q4 2022

Jan 18, 2023

BUY
$30.19 - $30.41 $1,388 - $1,398
46 Added 1.01%
4,582 $0
Q3 2022

Oct 17, 2022

BUY
$30.11 - $30.44 $96,653 - $97,712
3,210 Added 242.08%
4,536 $0
Q2 2022

Sep 16, 2022

BUY
$30.11 - $30.51 $39,925 - $40,456
1,326 New
1,326 $40,000

Others Institutions Holding FLRN

About SPDR BLOOMBERG INVESTMENT GRAD


  • Ticker FLRN
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