Raymond James & Associates Spdr Bloomberg Investment Grad Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Raymond James & Associates holds 427,576 shares of FLRN stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
427,576
Previous 515,907 17.12%
Holding current value
$13.2 Million
Previous $15.9 Million 17.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$30.55 - $30.85 $2.7 Million - $2.73 Million
-88,331 Reduced 17.12%
427,576 $13.2 Million
Q2 2024

Jul 19, 2024
BUY
$30.69 - $30.88 $5.19 Million - $5.22 Million
169,054 Added 48.74%
515,907 $15.9 Million
Q1 2024

Apr 22, 2024
SELL
$30.59 - $30.83 $386,076 - $389,105
-12,621 Reduced 3.51%
346,853 $10.7 Million
Q4 2023

Jan 16, 2024
SELL
$30.49 - $30.71 $531,044 - $534,876
-17,417 Reduced 4.62%
359,474 $11 Million
Q3 2023

Oct 24, 2023
SELL
$30.51 - $30.73 $756,525 - $761,981
-24,796 Reduced 6.17%
376,891 $11.6 Million
Q2 2023

Jul 25, 2023
SELL
$30.33 - $30.69 $565,806 - $572,521
-18,655 Reduced 4.44%
401,687 $12.3 Million
Q1 2023

Apr 14, 2023
SELL
$29.96 - $30.68 $452,875 - $463,758
-15,116 Reduced 3.47%
420,342 $12.8 Million
Q4 2022

Feb 08, 2023
SELL
$30.19 - $30.41 $3.69 Million - $3.71 Million
-122,135 Reduced 21.9%
435,458 $13.2 Million
Q3 2022

Oct 25, 2022
SELL
$30.11 - $30.44 $477,243 - $482,474
-15,850 Reduced 2.76%
557,593 $16.9 Million
Q2 2022

Aug 12, 2022
BUY
$30.11 - $30.51 $1.86 Million - $1.89 Million
61,916 Added 12.1%
573,443 $17.3 Million
Q1 2022

May 11, 2022
SELL
$30.36 - $30.62 $1.62 Million - $1.63 Million
-53,368 Reduced 9.45%
511,527 $15.6 Million
Q4 2021

Feb 08, 2022
BUY
$30.56 - $30.65 $2.14 Million - $2.15 Million
70,129 Added 14.17%
564,895 $17.3 Million
Q3 2021

Nov 02, 2021
BUY
$30.62 - $30.66 $331,553 - $331,986
10,828 Added 2.24%
494,766 $15.2 Million
Q2 2021

Aug 11, 2021
BUY
$30.6 - $30.67 $1.64 Million - $1.65 Million
53,678 Added 12.48%
483,938 $14.8 Million
Q1 2021

May 14, 2021
BUY
$30.6 - $30.66 $83,721 - $83,885
2,736 Added 0.64%
430,260 $13.2 Million
Q4 2020

Feb 12, 2021
SELL
$30.56 - $30.61 $544,945 - $545,837
-17,832 Reduced 4.0%
427,524 $13.1 Million
Q3 2020

Nov 04, 2020
SELL
$30.45 - $30.6 $2.56 Million - $2.57 Million
-83,981 Reduced 15.87%
445,356 $13.6 Million
Q2 2020

Jul 28, 2020
SELL
$29.44 - $30.48 $2.85 Million - $2.95 Million
-96,888 Reduced 15.47%
529,337 $16.1 Million
Q1 2020

Apr 21, 2020
SELL
$26.27 - $30.83 $5.26 Million - $6.18 Million
-200,413 Reduced 24.24%
626,225 $18.4 Million
Q4 2019

Feb 12, 2020
SELL
$30.67 - $30.78 $172 Million - $172 Million
-5,602,863 Reduced 87.14%
826,638 $25.4 Million
Q3 2019

Nov 07, 2019
BUY
$30.69 - $30.76 $12.2 Million - $12.2 Million
396,148 Added 6.57%
6,429,501 $198 Million
Q2 2019

Aug 06, 2019
BUY
N/A
357,291 Added 6.29%
6,033,353 $185 Million
Q1 2019

May 06, 2019
SELL
N/A
-347,377 Reduced 5.77%
5,676,062 $174 Million
Q4 2018

Feb 11, 2019
BUY
N/A
32,250 Added 0.54%
6,023,439 $183 Million
Q3 2018

Nov 14, 2018
BUY
N/A
340,465 Added 6.03%
5,991,189 $184 Million
Q2 2018

Aug 14, 2018
BUY
N/A
218,506 Added 4.02%
5,650,724 $174 Million
Q1 2018

May 14, 2018
BUY
N/A
847,389 Added 18.48%
5,432,218 $167 Million
Q4 2017

Feb 14, 2018
BUY
N/A
784,469 Added 20.64%
4,584,829 $141 Million
Q3 2017

Nov 13, 2017
BUY
N/A
361,678 Added 10.52%
3,800,360 $117 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,438,682
3,438,682 $106 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

FLRN Quotes by TradingView
  • Ticker FLRN
  • Sector ETFs
  • Industry ETFs
More about FLRN
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email