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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 224,807 shares of FLRN stock, worth $6.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

224,807

Previous 219,386 2.47%

Holding current value

$6.91 Million

Previous $6.76 Million 2.54%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

337

Shares Held

55.2M

Call Options Held

1.4K

Put Options Held

12.2K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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