Vista Investment Management Spdr Bloomberg Investment Grad Transaction History

Vista Investment Management

  • $252 Million
  • Q3 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 22,315 shares of FLRN stock, worth $687,971. This represents 0.27% of its overall portfolio holdings.

Number of Shares
22,315
Previous 21,107 5.72%
Holding current value
$687,971
Previous $651,000 5.68%
% of portfolio
0.27%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
338
Shares Held
53.9M
Call Options Held
1.4K
Put Options Held
200
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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