Federation des caisses Desjardins du Quebec’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-325	Closed	-$10K	–	2326
2019 Q3	$10K	Hold	325	–	–	﹤0.01%	1817
2019 Q2	$9.99K	Hold	325	–	–	﹤0.01%	1850
2019 Q1	$9.98K	Hold	325	–	–	﹤0.01%	1670
2018 Q4	$9.87K	Buy	+325	New	+$9.95K	﹤0.01%	1627

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FLRN Position: Q4 2019 in Review

Federation des caisses Desjardins du Quebec sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019, closing a stake of 325 shares — an estimated $10K sold.

Federation des caisses Desjardins du Quebec first reported a position in FLRN in Q4 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2019. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

Federation des caisses Desjardins du Quebec reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 325 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $10K.
Federation des caisses Desjardins du Quebec first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $10K in Q3 2019.
305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2019, filed 30 Aug 2024.