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 $288,646. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,373

Previous 5,736 98.27%

Holding current value

$288,646

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

13.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA FIXED

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