Vista Investment Management Spdr Bloomberg Investment Grad Transaction History

Vista Investment Management

$250 Million
Q4 2024

A detailed history of Vista Investment Management transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Vista Investment Management holds 18,686 shares of FLRN stock, worth $576,089. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,686

Previous 22,315 16.26%

Holding current value

$576,089

Previous $688,000 16.57%

% of portfolio

0.23%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.67 - $30.84 $111,301 - $111,918	-3,629 Reduced 16.26%	18,686 $574,000
Q3 2024 Nov 13, 2024	BUY	$30.55 - $30.85 $36,904 - $37,266	1,208 Added 5.72%	22,315 $688,000
Q2 2024 Aug 14, 2024	SELL	$30.69 - $30.88 $474,559 - $477,497	-15,463 Reduced 42.28%	21,107 $651,000
Q1 2024 May 15, 2024	BUY	$30.59 - $30.83 $20,525 - $20,686	671 Added 1.87%	36,570 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$30.49 - $30.71 $404,968 - $407,890	-13,282 Reduced 27.01%	35,899 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $30.73 $45,520 - $45,849	-1,492 Reduced 2.94%	49,181 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$30.33 - $30.69 $573,631 - $580,439	-18,913 Reduced 27.18%	50,673 $1.56 Million
Q1 2023 May 15, 2023	SELL	$29.96 - $30.68 $259,992 - $266,241	-8,678 Reduced 11.09%	69,586 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$30.19 - $30.41 $289,371 - $291,479	-9,585 Reduced 10.91%	78,264 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $288,333 - $291,493	9,576 Added 12.23%	87,849 $2.66 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $30.51 $251,117 - $254,453	8,340 Added 11.93%	78,273 $2.36 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $738,324 - $744,647	24,319 Added 53.31%	69,933 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $843,456 - $845,940	-27,600 Reduced 37.7%	45,614 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $183,046 - $183,285	-5,978 Reduced 7.55%	73,214 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$30.6 - $30.67 $655,084 - $656,583	-21,408 Reduced 21.28%	79,192 $2.43 Million
Q1 2021 May 12, 2021	SELL	$30.6 - $30.66 $365,149 - $365,865	-11,933 Reduced 10.6%	100,600 $3.08 Million
Q4 2020 Feb 12, 2021	SELL	$30.56 - $30.61 $248,605 - $249,012	-8,135 Reduced 6.74%	112,533 $3.44 Million
Q3 2020 Nov 16, 2020	SELL	$30.45 - $30.6 $97,440 - $97,920	-3,200 Reduced 2.58%	120,668 $3.69 Million
Q2 2020 Aug 13, 2020	SELL	$29.44 - $30.48 $162,597 - $168,341	-5,523 Reduced 4.27%	123,868 $3.78 Million
Q1 2020 May 15, 2020	SELL	$26.27 - $30.83 $497,159 - $583,457	-18,925 Reduced 12.76%	129,391 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $450,511 - $452,127	14,689 Added 10.99%	148,316 $4.56 Million
Q3 2019 Nov 15, 2019	BUY	$30.69 - $30.76 $304,536 - $305,231	9,923 Added 8.02%	133,627 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,556 Added 11.3%	123,704 $3.8 Million
Q1 2019 May 16, 2019	BUY	N/A	27,294 Added 32.55%	111,148 $3.41 Million
Q4 2018 Feb 15, 2019	BUY	N/A	18,373 Added 28.06%	83,854 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	43,822 Added 202.33%	65,481 $2.02 Million
Q2 2018 Aug 15, 2018	BUY	N/A	10,923 Added 101.74%	21,659 $666,000
Q1 2018 May 15, 2018	BUY	N/A	3,933 Added 57.81%	10,736 $330,000
Q4 2017 May 15, 2018	BUY	N/A	6,803	6,803 $209,000

Others Institutions Holding FLRN

# of Institutions

348

Shares Held

48.2M

Call Options Held

38.6K

Put Options Held

30.5K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Management with notifications on news.

Account

Vista Investment Management Spdr Bloomberg Investment Grad Transaction History