Strategic Wealth Partners, Ltd. Spdr Bloomberg Investment Grad Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 15,541 shares of FLRN stock, worth $478,662. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,541

Previous 16,177 3.93%

Holding current value

$478,662

Previous $499,000 4.01%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$30.55 - $30.85 $19,429 - $19,620	-636 Reduced 3.93%	15,541 $479,000
Q2 2024 Oct 08, 2024	SELL	$30.69 - $30.88 $92 - $92	-3 Reduced 0.02%	16,177 $499,000
Q1 2024 May 20, 2024	SELL	$30.59 - $30.83 $4,741 - $4,778	-155 Reduced 0.95%	16,180 $498,000
Q4 2023 May 20, 2024	SELL	$30.49 - $30.71 $121 - $122	-4 Reduced 0.02%	16,335 $499,000
Q3 2023 May 20, 2024	SELL	$30.51 - $30.73 $3,752 - $3,779	-123 Reduced 0.75%	16,339 $501,000
Q1 2023 Apr 24, 2023	SELL	$29.96 - $30.68 $23,997 - $24,574	-801 Reduced 4.64%	16,462 $500,000
Q4 2022 Apr 24, 2023	SELL	$30.19 - $30.41 $603 - $608	-20 Reduced 0.12%	17,263 $524,000
Q3 2022 Apr 24, 2023	SELL	$30.11 - $30.44 $3,312 - $3,348	-110 Reduced 0.63%	17,283 $0
Q1 2022 May 19, 2022	BUY	$30.36 - $30.62 $528,051 - $532,573	17,393 New	17,393 $0
Q4 2020 Feb 18, 2021	SELL	$30.56 - $30.61 $241,118 - $241,512	-7,890 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$30.45 - $30.6 $88,000 - $88,434	-2,890 Reduced 26.81%	7,890 $241,000
Q2 2020 Aug 11, 2020	SELL	$29.44 - $30.48 $524,473 - $543,001	-17,815 Reduced 62.3%	10,780 $329,000
Q4 2019 Jan 30, 2020	SELL	$30.67 - $30.78 $683,174 - $685,624	-22,275 Reduced 43.79%	28,595 $879,000
Q3 2019 Oct 28, 2019	SELL	$30.69 - $30.76 $1.24 Million - $1.24 Million	-40,432 Reduced 44.28%	50,870 $1.56 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-41,437 Reduced 31.22%	91,302 $2.81 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,691 Reduced 16.74%	132,739 $4.07 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-2,286 Reduced 1.41%	159,430 $0
Q3 2018 Dec 06, 2018	BUY	N/A	11,562 Added 7.7%	161,716 $4.98 Million
Q2 2018 Sep 04, 2018	BUY	N/A	20,477 Added 15.79%	150,154 $4.62 Million
Q1 2018 Jul 13, 2018	BUY	N/A	129,677 New	129,677 $3.99 Million

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

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Account

Strategic Wealth Partners, Ltd. Spdr Bloomberg Investment Grad Transaction History