Retirement Group, LLC Spdr Bloomberg Investment Grad Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Retirement Group, LLC holds 3,052 shares of FLRN stock, worth $93,910. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,052

Previous 3,041 0.36%

Holding current value

$93,910

Previous $93,000 1.08%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$30.59 - $30.83 $336 - $339	11 Added 0.36%	3,052 $94,000
Q4 2023 Feb 14, 2024	BUY	$30.49 - $30.71 $670 - $675	22 Added 0.73%	3,041 $93,000
Q3 2023 Nov 06, 2023	SELL	$30.51 - $30.73 $4,027 - $4,056	-132 Reduced 4.19%	3,019 $92,000
Q2 2023 Aug 15, 2023	SELL	$30.33 - $30.69 $16,135 - $16,327	-532 Reduced 14.44%	3,151 $96,000
Q1 2023 May 12, 2023	BUY	$29.96 - $30.68 $329 - $337	11 Added 0.3%	3,683 $112,000
Q4 2022 Feb 15, 2023	BUY	$30.19 - $30.41 $72,184 - $72,710	2,391 Added 186.65%	3,672 $112,000
Q3 2022 Nov 14, 2022	SELL	$30.11 - $30.44 $71,330 - $72,112	-2,369 Reduced 64.9%	1,281 $39,000
Q2 2022 Aug 04, 2022	SELL	$30.11 - $30.51 $98,821 - $100,133	-3,282 Reduced 47.35%	3,650 $110,000
Q1 2022 May 06, 2022	SELL	$30.36 - $30.62 $47,817 - $48,226	-1,575 Reduced 18.51%	6,932 $211,000
Q4 2021 Feb 09, 2022	SELL	$30.56 - $30.65 $79,303 - $79,536	-2,595 Reduced 23.37%	8,507 $260,000
Q3 2021 Nov 16, 2021	BUY	$30.62 - $30.66 $183 - $183	6 Added 0.05%	11,102 $340,000
Q2 2021 Aug 17, 2021	SELL	$30.6 - $30.67 $8,996 - $9,016	-294 Reduced 2.58%	11,096 $340,000
Q1 2021 May 04, 2021	BUY	$30.6 - $30.66 $39,198 - $39,275	1,281 Added 12.67%	11,390 $349,000
Q4 2020 Feb 22, 2021	BUY	$30.56 - $30.61 $30,957 - $31,007	1,013 Added 11.14%	10,109 $309,000
Q3 2020 Nov 16, 2021	BUY	$30.45 - $30.6 $274,811 - $276,165	9,025 Added 12711.27%	9,096 $278,000
Q3 2020 Sep 08, 2021	SELL	$30.45 - $30.6 $274,384 - $275,736	-9,011 Reduced 99.22%	71 $3,000
Q2 2020 Sep 08, 2021	SELL	$29.44 - $30.48 $72,245 - $74,797	-2,454 Reduced 21.27%	9,082 $277,000
Q4 2019 Aug 30, 2021	BUY	$30.67 - $30.78 $353,809 - $355,078	11,536 New	11,536 $355,000

Others Institutions Holding FLRN

# of Institutions

348

Shares Held

48.1M

Call Options Held

38.6K

Put Options Held

30.5K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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Retirement Group, LLC Spdr Bloomberg Investment Grad Transaction History