Smith Chas P & Associates Pa Cpas Spdr Bloomberg Investment Grad Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 13,502 shares of FLRN stock, worth $414,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,502

Previous 13,714 1.55%

Holding current value

$414,916

Previous $423,000 1.65%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$30.55 - $30.85 $6,476 - $6,540	-212 Reduced 1.55%	13,502 $416,000
Q1 2024 Apr 25, 2024	BUY	$30.59 - $30.83 $419,511 - $422,802	13,714 New	13,714 $422,000
Q2 2023 Jul 31, 2023	SELL	$30.33 - $30.69 $12,253 - $12,398	-404 Reduced 2.97%	13,201 $405,000
Q4 2022 Jan 12, 2023	BUY	$30.19 - $30.41 $410,734 - $413,728	13,605 New	13,605 $413,000
Q2 2022 Jul 15, 2022	BUY	$30.11 - $30.51 $391,490 - $396,691	13,002 New	13,002 $391,000
Q1 2022 May 12, 2022	SELL	$30.36 - $30.62 $381,534 - $384,801	-12,567 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$30.62 - $30.66 $141,923 - $142,109	4,635 Added 58.43%	12,567 $385,000
Q2 2021 Jul 23, 2021	BUY	$30.6 - $30.67 $242,719 - $243,274	7,932 New	7,932 $243,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Smith Chas P & Associates Pa Cpas Spdr Bloomberg Investment Grad Transaction History