Absolute Capital Management, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Absolute Capital Management, LLC

$167 Million
Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Absolute Capital Management, LLC holds 13,935 shares of FISR stock, worth $355,203. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,935

Previous 9,374 48.66%

Holding current value

$355,203

Previous $237,000 51.9%

% of portfolio

0.22%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$25.06 - $25.98 $114,298 - $118,494	4,561 Added 48.66%	13,935 $360,000
Q4 2024 Feb 11, 2025	SELL	$25.26 - $26.59 $68,075 - $71,660	-2,695 Reduced 22.33%	9,374 $237,000
Q3 2024 Nov 08, 2024	BUY	$25.19 - $26.77 $304,018 - $323,087	12,069 New	12,069 $320,000
Q3 2022 Oct 27, 2022	BUY	$25.31 - $27.85 $29,688 - $32,668	1,173 New	1,173 $0
Q1 2022 May 04, 2022	SELL	$28.54 - $30.72 $3,738 - $4,024	-131 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$30.8 - $31.45 $4,034 - $4,119	131 New	131 $4.07 Million

Others Institutions Holding FISR

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA FIXED

Ticker FISR
Sector ETFs
Industry ETFs

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Absolute Capital Management, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History