Providence First Trust Co FLRN Holdings History
Providence First Trust Co's SPDR Bloomberg Investment Grade Floating Rate ETF Holding Summary
As of 2025-03-31, Providence First Trust Co held 502,747.00 shares of SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN), totaling $15.49 Mil. This investment constitutes 6.28% of their stock portfolio, and Providence First Trust Co now holds 0.56% of the outstanding SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock.
The initial trade took place in 2018Q3. And since then Providence First Trust Co has made 15 purchases of FLRN, at an average price of $30.53, for a total of 725,180.00 shares. In addition, there have been 8 sales at an average price of $30.54 for 222,433.00 shares. Based on historical transaction data and FLRN's current price of $30.82, Providence First Trust Co's estimated gain on his FLRN holdings is $148,348.26, reflecting a 0.67% gain to date.
Providence First Trust Co FLRN ($30.82) Holding Chart
Providence First Trust Co FLRN ($30.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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