Rfg Advisory, LLC Spdr Bloomberg Investment Grad Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Rfg Advisory, LLC holds 263,529 shares of FLRN stock, worth $8.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

263,529

Previous 220,504 19.51%

Holding current value

$8.09 Million

Previous $6.75 Million 20.44%

% of portfolio

0.28%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$30.59 - $30.83 $1.32 Million - $1.33 Million	43,025 Added 19.51%	263,529 $8.12 Million
Q4 2023 Jan 25, 2024	BUY	$30.49 - $30.71 $760,176 - $765,661	24,932 Added 12.75%	220,504 $6.75 Million
Q3 2023 Oct 16, 2023	SELL	$30.51 - $30.73 $608,308 - $612,694	-19,938 Reduced 9.25%	195,572 $6.01 Million
Q2 2023 Aug 03, 2023	BUY	$30.33 - $30.69 $3.01 Million - $3.05 Million	99,302 Added 85.45%	215,510 $6.61 Million
Q1 2023 May 09, 2023	BUY	$29.96 - $30.68 $1.55 Million - $1.59 Million	51,895 Added 80.69%	116,208 $3.54 Million

Q4 2022 Feb 14, 2023	SELL	$30.25 - $30.41 $22.2 Million - $22.4 Million	-735,104 Reduced 91.96%	64,313 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-48,311 Reduced 5.7%	799,417 $24.2 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-102,648 Reduced 10.8%	847,728 $25.7 Million
Q1 2022 May 11, 2022	BUY	N/A	116,774 Added 14.01%	950,376 $29 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-199,623 Reduced 19.32%	833,602 $25.5 Million
Q3 2021 Oct 19, 2021	BUY	N/A	194,310 Added 23.16%	1,033,225 $31.7 Million
Q2 2021 Jul 29, 2021	BUY	N/A	213,615 Added 34.16%	838,915 $25.7 Million
Q1 2021 Apr 19, 2021	BUY	N/A	256,690 Added 69.64%	625,300 $19.2 Million
Q4 2020 Feb 02, 2021	BUY	N/A	17,107 Added 4.87%	368,610 $11.3 Million
Q3 2020 Oct 13, 2020	BUY	N/A	22,483 Added 6.83%	351,503 $10.7 Million
Q2 2020 Aug 03, 2020	BUY	N/A	2,428 Added 0.74%	329,020 $10 Million
Q1 2020 Apr 17, 2020	BUY	N/A	8,836 Added 2.78%	326,592 $9.6 Million
Q4 2019 Jan 22, 2020	BUY	N/A	39,461 Added 14.18%	317,756 $9.77 Million
Q3 2019 Nov 13, 2019	BUY	N/A	267,294 Added 2429.72%	278,295 $8.56 Million
Q2 2019 Aug 23, 2019	BUY	N/A	11,001 New	11,001 $340,000
Q2 2019 Aug 15, 2019	SELL	N/A	-8,648 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	1,756 Added 25.48%	8,648 $266,000
Q4 2018 Feb 15, 2019	SELL	N/A	-66,899 Reduced 90.66%	6,892 $209,000
Q3 2018 Nov 13, 2018	BUY	N/A	73,791 New	73,791 $2.27 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-9,714 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	2,358 Added 32.06%	9,714 $299,000
Q4 2017 Feb 08, 2018	SELL	N/A	-29,597 Reduced 80.09%	7,356 $226,000
Q3 2017 Nov 02, 2017	SELL	N/A	-453,222 Reduced 92.46%	36,953 $1.14 Million
Q2 2017 Nov 01, 2017	BUY	N/A	649 Added 0.13%	490,175 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,625 Added 9.29%	489,526 $15 Million
Q1 2017 Nov 01, 2017	BUY	N/A	447,901	447,901 $13.8 Million

Others Institutions Holding FLRN

# of Institutions

325

Shares Held

53.7M

Call Options Held

200

Put Options Held

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account