Websterrogers Financial Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Websterrogers Financial Advisors, LLC

$288 Million
Q1 2025

A detailed history of Websterrogers Financial Advisors, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 85,874 shares of FLRN stock, worth $2.64 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

85,874

Previous 85,088 0.92%

Holding current value

$2.64 Million

Previous $2.61 Million 1.3%

% of portfolio

0.92%

Previous 0.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$30.71 - $30.87 $24,138 - $24,263	786 Added 0.92%	85,874 $2.65 Million
Q4 2024 Jan 14, 2025	BUY	$30.67 - $30.84 $32,602 - $32,782	1,063 Added 1.27%	85,088 $2.61 Million
Q3 2024 Oct 15, 2024	SELL	$30.55 - $30.85 $249,532 - $251,982	-8,168 Reduced 8.86%	84,025 $2.59 Million
Q2 2024 Jul 12, 2024	SELL	$30.69 - $30.88 $313,252 - $315,192	-10,207 Reduced 9.97%	92,193 $2.84 Million
Q1 2024 May 14, 2024	BUY	$30.59 - $30.83 $66,257 - $66,777	2,166 Added 2.16%	102,400 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$30.49 - $30.71 $1.54 Million - $1.55 Million	-50,525 Reduced 33.51%	100,234 $3.07 Million
Q3 2023 Nov 01, 2023	SELL	$30.51 - $30.73 $352,298 - $354,839	-11,547 Reduced 7.11%	150,759 $4.63 Million
Q2 2023 Jul 26, 2023	BUY	$30.33 - $30.69 $50,408 - $51,006	1,662 Added 1.03%	162,306 $4.98 Million
Q1 2023 May 03, 2023	SELL	$29.96 - $30.68 $1.78 Million - $1.83 Million	-59,577 Reduced 27.05%	160,644 $4.89 Million
Q4 2022 Feb 06, 2023	SELL	$30.19 - $30.41 $3.32 Million - $3.34 Million	-109,948 Reduced 33.3%	220,221 $6.69 Million
Q3 2022 Oct 26, 2022	SELL	$30.11 - $30.44 $857,051 - $866,444	-28,464 Reduced 7.94%	330,169 $10 Million
Q2 2022 Jul 25, 2022	BUY	$30.11 - $30.51 $5.92 Million - $6 Million	196,768 Added 121.56%	358,633 $10.8 Million
Q1 2022 Apr 14, 2022	BUY	$30.36 - $30.62 $864,561 - $871,965	28,477 Added 21.35%	161,865 $4.94 Million
Q4 2021 Jan 24, 2022	BUY	$30.56 - $30.65 $364,183 - $365,256	11,917 Added 9.81%	133,388 $4.08 Million
Q3 2021 Oct 12, 2021	BUY	$30.62 - $30.66 $787,821 - $788,851	25,729 Added 26.87%	121,471 $3.72 Million
Q2 2021 Aug 05, 2021	BUY	$30.6 - $30.67 $437,733 - $438,734	14,305 Added 17.57%	95,742 $2.93 Million
Q1 2021 May 07, 2021	BUY	$30.6 - $30.66 $474,820 - $475,751	15,517 Added 23.54%	81,437 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$30.56 - $30.61 $2.01 Million - $2.02 Million	65,920 New	65,920 $2.02 Million

Others Institutions Holding FLRN

# of Institutions

353

Shares Held

58.8M

Call Options Held

24K

Put Options Held

21.3K

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 Websterrogers Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Websterrogers Financial Advisors, LLC with notifications on news.

Account

Websterrogers Financial Advisors, LLC Spdr Bloomberg Investment Grad Transaction History