Wela Strategies, Inc. Spdr Bloomberg Investment Grad Transaction History

Wela Strategies, Inc.

$229 Million
Q3 2024

A detailed history of Wela Strategies, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Wela Strategies, Inc. holds 69,746 shares of FLRN stock, worth $2.14 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

69,746

Previous 84,415 17.38%

Holding current value

$2.14 Million

Previous $2.6 Million 17.4%

% of portfolio

0.94%

Previous 1.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$30.55 - $30.85 $448,137 - $452,538	-14,669 Reduced 17.38%	69,746 $2.15 Million
Q2 2024 Jul 12, 2024	BUY	$30.69 - $30.88 $50,515 - $50,828	1,646 Added 1.99%	84,415 $2.6 Million
Q1 2024 Apr 15, 2024	SELL	$30.59 - $30.83 $172,772 - $174,127	-5,648 Reduced 6.39%	82,769 $2.55 Million
Q4 2023 Jan 05, 2024	SELL	$30.49 - $30.71 $40,338 - $40,629	-1,323 Reduced 1.47%	88,417 $2.7 Million
Q3 2023 Oct 16, 2023	SELL	$30.51 - $30.73 $96,533 - $97,229	-3,164 Reduced 3.41%	89,740 $2.76 Million
Q2 2023 Jul 11, 2023	BUY	$30.33 - $30.69 $196,235 - $198,564	6,470 Added 7.49%	92,904 $2.85 Million
Q1 2023 Apr 10, 2023	SELL	$29.96 - $30.68 $1.31 Million - $1.34 Million	-43,763 Reduced 33.61%	86,434 $2.63 Million
Q4 2022 Jan 05, 2023	SELL	$30.19 - $30.41 $232,221 - $233,913	-7,692 Reduced 5.58%	130,197 $3.96 Million
Q3 2022 Oct 07, 2022	SELL	$30.11 - $30.44 $717,762 - $725,628	-23,838 Reduced 14.74%	137,889 $4.18 Million
Q2 2022 Jul 06, 2022	SELL	$30.11 - $30.51 $64,495 - $65,352	-2,142 Reduced 1.31%	161,727 $4.87 Million
Q1 2022 Apr 13, 2022	SELL	$30.36 - $30.62 $200,011 - $201,724	-6,588 Reduced 3.86%	163,869 $5 Million
Q4 2021 Jan 10, 2022	SELL	$30.56 - $30.65 $327,572 - $328,537	-10,719 Reduced 5.92%	170,457 $5.21 Million
Q3 2021 Oct 13, 2021	BUY	$30.62 - $30.66 $126,797 - $126,963	4,141 Added 2.34%	181,176 $5.56 Million
Q2 2021 Jul 19, 2021	BUY	$30.6 - $30.67 $19,002 - $19,046	621 Added 0.35%	177,035 $5.43 Million
Q1 2021 Apr 26, 2021	BUY	$30.6 - $30.66 $2.36 Million - $2.37 Million	77,200 Added 77.81%	176,414 $5.41 Million
Q4 2020 Jan 21, 2021	BUY	$30.56 - $30.61 $184,429 - $184,731	6,035 Added 6.48%	99,214 $3.04 Million
Q3 2020 Oct 29, 2020	BUY	$30.45 - $30.6 $20,888 - $20,991	686 Added 0.74%	93,179 $2.85 Million
Q2 2020 Jul 20, 2020	BUY	$29.44 - $30.48 $214,205 - $221,772	7,276 Added 8.54%	92,493 $2.82 Million
Q1 2020 Apr 13, 2020	SELL	$26.27 - $30.83 $270,108 - $316,994	-10,282 Reduced 10.77%	85,217 $2.51 Million
Q4 2019 Jan 21, 2020	BUY	$30.67 - $30.78 $136,266 - $136,755	4,443 Added 4.88%	95,499 $2.94 Million
Q3 2019 Oct 28, 2019	BUY	$30.69 - $30.76 $459,214 - $460,261	14,963 Added 19.66%	91,056 $2.8 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-626 Reduced 0.82%	76,093 $2.34 Million
Q1 2019 Apr 24, 2019	BUY	N/A	10,895 Added 16.55%	76,719 $2.36 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,209 Added 8.59%	65,824 $2 Million
Q3 2018 Oct 22, 2018	BUY	N/A	60,615 New	60,615 $1.87 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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Wela Strategies, Inc. Spdr Bloomberg Investment Grad Transaction History