Valmark Advisers, Inc. Spdr Bloomberg Investment Grad Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Valmark Advisers, Inc. holds 830,638 shares of FLRN stock, worth $25.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

830,638

Previous 838,425 0.93%

Holding current value

$25.6 Million

Previous $25.9 Million 0.93%

% of portfolio

0.4%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$30.55 - $30.85 $237,892 - $240,228	-7,787 Reduced 0.93%	830,638 $25.6 Million
Q2 2024 Jul 31, 2024	SELL	$30.69 - $30.88 $2.75 Million - $2.77 Million	-89,753 Reduced 9.67%	838,425 $25.9 Million
Q1 2024 May 03, 2024	SELL	$30.59 - $30.83 $27.2 Million - $27.4 Million	-887,980 Reduced 48.89%	928,178 $28.6 Million
Q4 2023 Feb 02, 2024	SELL	$30.49 - $30.71 $5.57 Million - $5.61 Million	-182,652 Reduced 9.14%	1,816,158 $55.6 Million
Q3 2023 Nov 07, 2023	BUY	$30.51 - $30.73 $346,380 - $348,877	11,353 Added 0.57%	1,998,810 $61.4 Million
Q2 2023 Aug 02, 2023	BUY	$30.33 - $30.69 $1.27 Million - $1.29 Million	42,013 Added 2.16%	1,987,457 $61 Million
Q1 2023 May 01, 2023	BUY	$29.96 - $30.68 $2.17 Million - $2.22 Million	72,332 Added 3.86%	1,945,444 $59.2 Million
Q4 2022 Feb 06, 2023	SELL	$30.19 - $30.41 $9.28 Million - $9.35 Million	-307,390 Reduced 14.1%	1,873,112 $56.9 Million
Q3 2022 Nov 02, 2022	SELL	$30.11 - $30.44 $481,790 - $487,070	-16,001 Reduced 0.73%	2,180,502 $66.1 Million
Q2 2022 Aug 01, 2022	SELL	$30.11 - $30.51 $2.95 Million - $2.99 Million	-98,086 Reduced 4.27%	2,196,503 $66.1 Million
Q1 2022 May 10, 2022	SELL	$30.36 - $30.62 $664,216 - $669,904	-21,878 Reduced 0.94%	2,294,589 $70 Million
Q4 2021 Feb 02, 2022	BUY	$30.56 - $30.65 $1.81 Million - $1.82 Million	59,304 Added 2.63%	2,316,467 $70.9 Million
Q3 2021 Nov 09, 2021	BUY	$30.62 - $30.66 $1.75 Million - $1.75 Million	57,130 Added 2.6%	2,257,163 $69.2 Million
Q2 2021 Aug 06, 2021	BUY	$30.6 - $30.67 $5.34 Million - $5.35 Million	174,516 Added 8.62%	2,200,033 $67.4 Million
Q1 2021 May 04, 2021	BUY	$30.6 - $30.66 $1.89 Million - $1.9 Million	61,905 Added 3.15%	2,025,517 $62.1 Million
Q4 2020 Feb 03, 2021	BUY	$30.56 - $30.61 $1.83 Million - $1.84 Million	59,964 Added 3.15%	1,963,612 $60.1 Million
Q3 2020 Nov 09, 2020	BUY	$30.45 - $30.6 $1.03 Million - $1.03 Million	33,710 Added 1.8%	1,903,648 $58.2 Million
Q2 2020 Jul 31, 2020	SELL	$29.44 - $30.48 $1.08 Million - $1.12 Million	-36,598 Reduced 1.92%	1,869,938 $57 Million
Q1 2020 May 01, 2020	SELL	$26.27 - $30.83 $609,227 - $714,978	-23,191 Reduced 1.2%	1,906,536 $56.1 Million
Q4 2019 Jan 31, 2020	SELL	$30.67 - $30.78 $92,102 - $92,432	-3,003 Reduced 0.16%	1,929,727 $59.3 Million
Q3 2019 Nov 06, 2019	SELL	$30.69 - $30.76 $571,724 - $573,028	-18,629 Reduced 0.95%	1,932,730 $59.5 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,525 Added 0.08%	1,951,359 $60 Million
Q1 2019 May 10, 2019	BUY	N/A	135,563 Added 7.47%	1,949,834 $59.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	256,639 Added 16.48%	1,814,271 $55.1 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-10,059 Reduced 0.64%	1,557,632 $48 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,560,006 Added 20299.36%	1,567,691 $48.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,685	7,685 $236,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Valmark Advisers, Inc. Spdr Bloomberg Investment Grad Transaction History