Tiaa, Fsb Spdr Bloomberg Investment Grad Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Tiaa, Fsb holds 1,514,522 shares of FLRN stock, worth $46.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,514,522

Previous 1,070,853 41.43%

Holding current value

$46.7 Million

Previous $32.6 Million 42.64%

% of portfolio

0.17%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$30.33 - $30.69 $13.5 Million - $13.6 Million	443,669 Added 41.43%	1,514,522 $46.5 Million
Q1 2023 Apr 19, 2023	BUY	$29.96 - $30.68 $7.5 Million - $7.68 Million	250,237 Added 30.49%	1,070,853 $32.6 Million
Q4 2022 Jan 12, 2023	SELL	$30.19 - $30.41 $25.3 Million - $25.4 Million	-836,398 Reduced 50.48%	820,616 $24.9 Million
Q3 2022 Oct 11, 2022	BUY	$30.11 - $30.44 $17.4 Million - $17.6 Million	576,731 Added 53.39%	1,657,014 $50.2 Million
Q2 2022 Aug 09, 2022	BUY	$30.11 - $30.51 $26 Million - $26.4 Million	864,591 Added 400.85%	1,080,283 $32.5 Million

Q1 2022 Apr 13, 2022	BUY	$30.36 - $30.62 $6.55 Million - $6.6 Million	215,692 New	215,692 $6.58 Million

Others Institutions Holding FLRN

# of Institutions

362

Shares Held

61.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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