Afg Fiduciary Services Limited Partnership Capitol Ser Tr Fairlead Tactic Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 24,394 shares of TACK stock, worth $701,327. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,394

Previous 24,804 1.65%

Holding current value

$701,327

Previous $643,000 6.69%

% of portfolio

0.22%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.61 - $28.13 $10,500 - $11,533	-410 Reduced 1.65%	24,394 $686,000
Q2 2024 Jul 31, 2024	SELL	$24.89 - $26.3 $81,216 - $85,816	-3,263 Reduced 11.63%	24,804 $643,000
Q1 2024 Apr 15, 2024	SELL	$24.33 - $26.44 $1.05 Million - $1.14 Million	-43,092 Reduced 60.56%	28,067 $742,000
Q4 2023 Jan 11, 2024	SELL	$22.25 - $24.92 $33,085 - $37,056	-1,487 Reduced 2.05%	71,159 $1.76 Million
Q3 2023 Oct 23, 2023	BUY	$22.57 - $24.24 $124,338 - $133,538	5,509 Added 8.21%	72,646 $1.65 Million
Q2 2023 Jul 18, 2023	BUY	$23.57 - $24.8 $1.58 Million - $1.66 Million	67,137 New	67,137 $1.6 Million

Others Institutions Holding TACK

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

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About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
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Afg Fiduciary Services Limited Partnership Capitol Ser Tr Fairlead Tactic Transaction History