Rock Point Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 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 17,475 shares of FLRN stock, worth $538,230. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,475

Previous 17,495 0.11%

Holding current value

$538,230

Previous $539,000 -0.0%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.55 - $30.85 $611 - $617	-20 Reduced 0.11%	17,475 $539,000
Q2 2024 Aug 08, 2024	SELL	$30.69 - $30.88 $6,138 - $6,176	-200 Reduced 1.13%	17,495 $539,000
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	$30.19 - $30.41 $29,435 - $29,649	-975 Reduced 3.07%	30,820 $937,000
Q3 2022 Nov 10, 2022	SELL	$30.11 - $30.44 $96,201 - $97,255	-3,195 Reduced 9.13%	31,795 $963,000
Q2 2022 Aug 10, 2022	SELL	$30.11 - $30.51 $243,740 - $246,978	-8,095 Reduced 18.79%	34,990 $1.05 Million
Q4 2021 Feb 09, 2022	BUY	$30.56 - $30.65 $27,504 - $27,585	900 Added 2.13%	43,085 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$30.62 - $30.66 $6,124 - $6,132	-200 Reduced 0.47%	42,185 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$30.6 - $30.67 $10,710 - $10,734	-350 Reduced 0.82%	42,385 $1.3 Million
Q1 2021 May 12, 2021	BUY	$30.6 - $30.66 $463,131 - $464,039	15,135 Added 54.84%	42,735 $1.31 Million
Q4 2020 Feb 08, 2021	BUY	$30.56 - $30.61 $22,461 - $22,498	735 Added 2.74%	27,600 $844,000
Q3 2020 Nov 10, 2020	SELL	$30.45 - $30.6 $4,567 - $4,590	-150 Reduced 0.56%	26,865 $822,000
Q2 2020 Aug 12, 2020	BUY	$29.44 - $30.48 $8,096 - $8,382	275 Added 1.03%	27,015 $823,000
Q1 2020 May 07, 2020	BUY	$26.27 - $30.83 $16,418 - $19,268	625 Added 2.39%	26,740 $786,000
Q4 2019 Feb 06, 2020	BUY	$30.67 - $30.78 $46,925 - $47,093	1,530 Added 6.22%	26,115 $803,000
Q3 2019 Nov 08, 2019	BUY	$30.69 - $30.76 $128,130 - $128,423	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

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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Rock Point Advisors, LLC Spdr Bloomberg Investment Grad Transaction History