Richard W. Paul & Associates, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 11,373 shares of FISR stock, worth $289,670. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,373

Previous 5,736 98.27%

Holding current value

$289,670

Previous $146 Million 107.31%

% of portfolio

0.11%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$25.19 - $26.77 $141,996 - $150,902	5,637 Added 98.27%	11,373 $302 Million
Q2 2024 Jul 23, 2024	SELL	$24.84 - $25.72 $20,095 - $20,807	-809 Reduced 12.36%	5,736 $146 Million
Q1 2024 May 14, 2024	BUY	$25.29 - $26.01 $17,728 - $18,233	701 Added 12.0%	6,545 $168 Million
Q4 2023 Jan 23, 2024	BUY	$24.08 - $26.15 $60,488 - $65,688	2,512 Added 75.39%	5,844 $152 Million
Q3 2023 Oct 12, 2023	SELL	$24.65 - $26.0 $59,825 - $63,102	-2,427 Reduced 42.14%	3,332 $82.4 Million
Q2 2023 Jul 25, 2023	SELL	$25.68 - $26.61 $180,068 - $186,589	-7,012 Reduced 54.91%	5,759 $149 Million
Q1 2023 Apr 24, 2023	SELL	$25.35 - $26.69 $255,933 - $269,462	-10,096 Reduced 44.15%	12,771 $337 Million
Q4 2022 Feb 07, 2023	BUY	$24.8 - $26.46 $567,101 - $605,060	22,867 New	22,867 $585 Million

Others Institutions Holding FISR

# of Institutions

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE TR SPDR SSGA FIXED

Ticker FISR
Sector ETFs
Industry ETFs

More about FISR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History