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

Summit Place Financial Advisors, LLC

$164 Million
Q4 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 10,600 shares of FLRN stock, worth $326,692. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,600

Previous 11,600 8.62%

Holding current value

$326,692

Previous $357,000 8.96%

% of portfolio

0.2%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$30.67 - $30.84 $30,670 - $30,840	-1,000 Reduced 8.62%	10,600 $325,000
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

47.9M

Call Options Held

38.6K

Put Options Held

30.5K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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