Summit Place Financial Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q2 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 11,600 shares of FLRN stock, worth $356,236. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,600

Previous 22,600 48.67%

Holding current value

$356,236

Previous $696,000 48.71%

% of portfolio

0.22%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$30.69 - $30.88 $337,590 - $339,680	-11,000 Reduced 48.67%	11,600 $357,000
Q1 2024 Apr 30, 2024	SELL	$30.59 - $30.83 $91,770 - $92,490	-3,000 Reduced 11.72%	22,600 $696,000
Q3 2023 Nov 08, 2023	SELL	$30.51 - $30.73 $91,530 - $92,190	-3,000 Reduced 10.49%	25,600 $786,000
Q2 2023 Aug 04, 2023	SELL	$30.33 - $30.69 $203,211 - $205,623	-6,700 Reduced 18.98%	28,600 $877,000
Q1 2023 Apr 28, 2023	SELL	$29.96 - $30.68 $740,012 - $757,796	-24,700 Reduced 41.17%	35,300 $1.07 Million
Q4 2022 Jan 26, 2023	BUY	$30.19 - $30.41 $1.81 Million - $1.82 Million	60,000 New	60,000 $0

Others Institutions Holding FLRN

# of Institutions

344

Shares Held

58.2M

Call Options Held

1.4K

Put Options Held

12.2K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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Summit Place Financial Advisors, LLC Spdr Bloomberg Investment Grad Transaction History