Rock Point Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Rock Point Advisors, LLC

  • $331 Million
  • Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Rock Point Advisors, LLC holds 17,695 shares of FLRN stock, worth $543,413. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,695
Previous 17,995 1.67%
Holding current value
$543,413
Previous $550,000 0.91%
% of portfolio
0.16%
Previous 0.17%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$30.59 - $30.83 $9,177 - $9,249
-300 Reduced 1.67%
17,695 $545,000
Q4 2023

Feb 08, 2024
SELL
$30.49 - $30.71 $182,177 - $183,492
-5,975 Reduced 24.93%
17,995 $550,000
Q3 2023

Nov 09, 2023
SELL
$30.51 - $30.73 $205,942 - $207,427
-6,750 Reduced 21.97%
23,970 $736,000
Q1 2023

May 10, 2023
SELL
$29.96 - $30.68 $2,996 - $3,068
-100 Reduced 0.32%
30,720 $935,000
Q4 2022

Feb 09, 2023
SELL
$30.25 - $30.41 $29,493 - $29,649
-975 Reduced 3.07%
30,820 $937,000
Q3 2022

Nov 10, 2022
SELL
N/A
-3,195 Reduced 9.13%
31,795 $963,000
Q2 2022

Aug 10, 2022
SELL
N/A
-8,095 Reduced 18.79%
34,990 $1.05 Million
Q4 2021

Feb 09, 2022
BUY
N/A
900 Added 2.13%
43,085 $1.32 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-200 Reduced 0.47%
42,185 $1.29 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-350 Reduced 0.82%
42,385 $1.3 Million
Q1 2021

May 12, 2021
BUY
N/A
15,135 Added 54.84%
42,735 $1.31 Million
Q4 2020

Feb 08, 2021
BUY
N/A
735 Added 2.74%
27,600 $844,000
Q3 2020

Nov 10, 2020
SELL
N/A
-150 Reduced 0.56%
26,865 $822,000
Q2 2020

Aug 12, 2020
BUY
N/A
275 Added 1.03%
27,015 $823,000
Q1 2020

May 07, 2020
BUY
N/A
625 Added 2.39%
26,740 $786,000
Q4 2019

Feb 06, 2020
BUY
N/A
1,530 Added 6.22%
26,115 $803,000
Q3 2019

Nov 08, 2019
BUY
N/A
4,175 Added 20.46%
24,585 $756,000
Q1 2019

May 08, 2019
SELL
N/A
-300 Reduced 1.45%
20,410 $627,000
Q4 2018

Jan 31, 2019
SELL
N/A
-300 Reduced 1.43%
20,710 $629,000
Q2 2018

Aug 09, 2018
SELL
N/A
-928 Reduced 4.23%
21,010 $646,000
Q1 2018

May 11, 2018
SELL
N/A
-500 Reduced 2.23%
21,938 $674,000
Q4 2017

Feb 09, 2018
SELL
N/A
-225 Reduced 0.99%
22,438 $688,000
Q3 2017

Nov 03, 2017
BUY
N/A
22,663
22,663 $697,000

Others Institutions Holding FLRN

# of Institutions
325
Shares Held
53.7M
Call Options Held
200
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

FLRN Quotes by TradingView
  • Ticker FLRN
  • Sector ETFs
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More about FLRN
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