Vantage Investment Partners, LLC Spdr Bloomberg Investment Grad Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 11,033 shares of FLRN stock, worth $339,816. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,033

Previous 11,033 -0.0%

Holding current value

$339,816

Previous $340,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$30.69 - $30.88 $416,586 - $419,165	-13,574 Reduced 55.16%	11,033 $340,000
Q2 2023 Jul 24, 2023	SELL	$30.33 - $30.69 $279,885 - $283,207	-9,228 Reduced 27.27%	24,607 $755,000
Q1 2023 Apr 18, 2023	SELL	$29.96 - $30.68 $43,981 - $45,038	-1,468 Reduced 4.16%	33,835 $1.03 Million
Q1 2022 Apr 22, 2022	BUY	$30.36 - $30.62 $88,803 - $89,563	2,925 Added 9.03%	35,303 $1.08 Million
Q4 2021 Jan 21, 2022	BUY	$30.56 - $30.65 $82,023 - $82,264	2,684 Added 9.04%	32,378 $990,000
Q4 2020 Jan 25, 2021	SELL	$30.56 - $30.61 $483,398 - $484,188	-15,818 Reduced 34.76%	29,694 $908,000
Q3 2020 Oct 22, 2020	BUY	$30.45 - $30.6 $2,161 - $2,172	71 Added 0.16%	45,512 $1.39 Million
Q2 2020 Jul 21, 2020	BUY	$29.44 - $30.48 $53,904 - $55,808	1,831 Added 4.2%	45,441 $1.39 Million
Q1 2020 Apr 28, 2020	BUY	$26.27 - $30.83 $58,109 - $68,195	2,212 Added 5.34%	43,610 $1.28 Million
Q4 2019 Feb 10, 2020	BUY	$30.67 - $30.78 $59,039 - $59,251	1,925 Added 4.88%	41,398 $1.27 Million
Q3 2019 Oct 24, 2019	BUY	$30.69 - $30.76 $848,517 - $850,452	27,648 Added 233.81%	39,473 $1.21 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,632 Added 16.01%	11,825 $363,000
Q1 2019 May 10, 2019	BUY	N/A	2,503 Added 32.55%	10,193 $313,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,122 Added 17.08%	7,690 $234,000
Q3 2018 Oct 31, 2018	BUY	N/A	6,568 New	6,568 $202,000

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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Vantage Investment Partners, LLC Spdr Bloomberg Investment Grad Transaction History