Ae Wealth Management LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Ae Wealth Management LLC holds 89,458 shares of FISR stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,458

Previous 67,081 33.36%

Holding current value

$2.29 Million

Previous $1.71 Million 39.47%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.19 - $26.77 $563,676 - $599,032	22,377 Added 33.36%	89,458 $2.38 Million
Q2 2024 Aug 12, 2024	BUY	$24.84 - $25.72 $210,345 - $217,796	8,468 Added 14.45%	67,081 $1.71 Million
Q1 2024 May 15, 2024	SELL	$25.29 - $26.01 $12.6 Million - $13 Million	-499,439 Reduced 89.5%	58,613 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.08 - $26.15 $5.59 Million - $6.07 Million	232,205 Added 71.26%	558,052 $14.5 Million
Q3 2023 Oct 11, 2023	SELL	$24.65 - $26.0 $212,556 - $224,198	-8,623 Reduced 2.58%	325,847 $8.06 Million
Q2 2023 Jul 10, 2023	BUY	$25.68 - $26.61 $781,236 - $809,529	30,422 Added 10.01%	334,470 $8.65 Million
Q1 2023 Apr 14, 2023	BUY	$25.35 - $26.69 $537,952 - $566,388	21,221 Added 7.5%	304,048 $8.01 Million
Q4 2022 Jan 31, 2023	BUY	$24.8 - $26.46 $1.01 Million - $1.07 Million	40,608 Added 16.76%	282,827 $7.24 Million
Q3 2022 Oct 25, 2022	BUY	$25.31 - $27.85 $1.15 Million - $1.27 Million	45,491 Added 23.12%	242,219 $6.18 Million
Q2 2022 Aug 03, 2022	BUY	$26.33 - $28.81 $1.03 Million - $1.13 Million	39,207 Added 24.89%	196,728 $5.34 Million
Q1 2022 Apr 18, 2022	BUY	$28.54 - $30.72 $299,784 - $322,682	10,504 Added 7.14%	157,521 $4.54 Million
Q4 2021 Jan 20, 2022	BUY	$30.8 - $31.45 $2.12 Million - $2.16 Million	68,680 Added 87.67%	147,017 $4.56 Million
Q3 2021 Nov 01, 2021	BUY	$31.1 - $31.73 $988,980 - $1.01 Million	31,800 Added 68.33%	78,337 $2.44 Million
Q2 2021 Jul 21, 2021	BUY	$30.69 - $31.32 $457,587 - $466,981	14,910 Added 47.14%	46,537 $1.46 Million
Q1 2021 Apr 27, 2021	SELL	$30.54 - $32.05 $239,922 - $251,784	-7,856 Reduced 19.9%	31,627 $972,000
Q4 2020 Feb 01, 2021	BUY	$31.83 - $32.36 $168,699 - $171,508	5,300 Added 15.5%	39,483 $1.27 Million
Q3 2020 Nov 06, 2020	SELL	$31.94 - $32.51 $141,078 - $143,596	-4,417 Reduced 11.44%	34,183 $1.1 Million
Q2 2020 Aug 05, 2020	SELL	$30.97 - $31.99 $30,474 - $31,478	-984 Reduced 2.49%	38,600 $1.23 Million
Q1 2020 May 07, 2020	BUY	$29.38 - $31.83 $379,912 - $411,593	12,931 Added 48.52%	39,584 $1.23 Million
Q4 2019 Jan 15, 2020	BUY	$31.07 - $31.62 $828,108 - $842,767	26,653 New	26,653 $830,000

Others Institutions Holding FISR

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA FIXED

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Ae Wealth Management LLC Ssga Active Tr Spdr Ssga Fixed Transaction History