Steward Partners Investment Advisory, LLC Spdr Bloomberg Investment Grad Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 229,712 shares of FLRN stock, worth $7.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
229,712
Previous 224,807 2.18%
Holding current value
$7.08 Million
Previous $6.94 Million 2.18%
% of portfolio
0.07%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.55 - $30.85 $149,847 - $151,319
4,905 Added 2.18%
229,712 $7.09 Million
Q2 2024

Aug 08, 2024
BUY
$30.69 - $30.88 $166,370 - $167,400
5,421 Added 2.47%
224,807 $6.94 Million
Q1 2024

May 15, 2024
BUY
$30.59 - $30.83 $303,055 - $305,432
9,907 Added 4.73%
219,386 $6.76 Million
Q4 2023

Feb 12, 2024
BUY
$30.49 - $30.71 $297,368 - $299,514
9,753 Added 4.88%
209,479 $6.41 Million
Q3 2023

Nov 13, 2023
BUY
$30.51 - $30.73 $131,070 - $132,016
4,296 Added 2.2%
199,726 $6.14 Million
Q2 2023

Aug 14, 2023
BUY
$30.33 - $30.69 $53,653 - $54,290
1,769 Added 0.91%
195,430 $6 Million
Q1 2023

May 15, 2023
BUY
$29.96 - $30.68 $86,045 - $88,112
2,872 Added 1.51%
193,661 $5.89 Million
Q4 2022

Feb 15, 2023
BUY
$30.19 - $30.41 $15,638 - $15,752
518 Added 0.27%
190,789 $5.8 Million
Q3 2022

Nov 10, 2022
BUY
$30.11 - $30.44 $3,432 - $3,470
114 Added 0.06%
190,271 $5.77 Million
Q2 2022

Aug 04, 2022
BUY
$30.11 - $30.51 $61,273 - $62,087
2,035 Added 1.08%
190,157 $5.73 Million
Q1 2022

May 02, 2022
SELL
$30.36 - $30.62 $205,628 - $207,389
-6,773 Reduced 3.48%
188,122 $5.74 Million
Q4 2021

Feb 08, 2022
BUY
$30.56 - $30.65 $60,264 - $60,441
1,972 Added 1.02%
194,895 $5.96 Million
Q3 2021

Nov 12, 2021
SELL
$30.62 - $30.66 $2.91 Million - $2.91 Million
-94,909 Reduced 32.97%
192,923 $5.92 Million
Q2 2021

Aug 13, 2021
SELL
$30.6 - $30.67 $60,282 - $60,419
-1,970 Reduced 0.68%
287,832 $8.82 Million
Q1 2021

May 14, 2021
SELL
$30.6 - $30.66 $300,736 - $301,326
-9,828 Reduced 3.28%
289,802 $0
Q4 2020

Feb 11, 2021
BUY
$30.56 - $30.61 $65,765 - $65,872
2,152 Added 0.72%
299,630 $9.17 Million
Q3 2020

Oct 30, 2020
SELL
$30.45 - $30.6 $114,126 - $114,688
-3,748 Reduced 1.24%
297,478 $9.1 Million
Q2 2020

Aug 06, 2020
SELL
$29.44 - $30.48 $94,590 - $97,932
-3,213 Reduced 1.06%
301,226 $9.18 Million
Q1 2020

Apr 29, 2020
BUY
$26.27 - $30.83 $177,453 - $208,256
6,755 Added 2.27%
304,439 $8.95 Million
Q4 2019

Jan 17, 2020
BUY
$30.67 - $30.78 $103,081 - $103,451
3,361 Added 1.14%
297,684 $9.15 Million
Q3 2019

Oct 30, 2019
BUY
$30.69 - $30.76 $406,795 - $407,723
13,255 Added 4.72%
294,323 $9.05 Million
Q2 2019

Jul 25, 2019
BUY
N/A
9,120 Added 3.35%
281,068 $8.64 Million
Q1 2019

Apr 30, 2019
BUY
N/A
15,582 Added 6.08%
271,948 $8.35 Million
Q4 2018

Jan 15, 2019
BUY
N/A
106,979 Added 71.61%
256,366 $7.79 Million
Q3 2018

Oct 23, 2018
BUY
N/A
5,375 Added 3.73%
149,387 $4.6 Million
Q2 2018

Jul 20, 2018
BUY
N/A
27,437 Added 23.54%
144,012 $4.43 Million
Q1 2018

Apr 20, 2018
BUY
N/A
63,894 Added 121.28%
116,575 $3.58 Million
Q4 2017

Jan 19, 2018
BUY
N/A
42,627 Added 423.98%
52,681 $1.62 Million
Q3 2017

Nov 22, 2017
BUY
N/A
677 Added 7.22%
10,054 $309,000
Q2 2017

Nov 22, 2017
BUY
N/A
231 Added 2.53%
9,377 $288,000
Q1 2017

Nov 22, 2017
SELL
N/A
-683 Reduced 6.95%
9,146 $281,000
Q4 2016

Nov 22, 2017
BUY
N/A
9,829
9,829 $300,000

Others Institutions Holding FLRN

# of Institutions
336
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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