Argent Trust CO Ssga Active Tr Spdr Ssga Fixed Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Argent Trust CO holds 56,713 shares of FISR stock, worth $1.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,713

Previous 65,276 13.12%

Holding current value

$1.46 Million

Previous $1.66 Million 9.16%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.19 - $26.77 $215,701 - $229,231	-8,563 Reduced 13.12%	56,713 $1.51 Million
Q2 2024 Aug 12, 2024	BUY	$24.84 - $25.72 $25,063 - $25,951	1,009 Added 1.57%	65,276 $1.66 Million
Q1 2024 May 10, 2024	SELL	$25.29 - $26.01 $130,926 - $134,653	-5,177 Reduced 7.45%	64,267 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$24.08 - $26.15 $205,282 - $222,928	-8,525 Reduced 10.93%	69,444 $1.81 Million
Q3 2023 Nov 08, 2023	SELL	$24.65 - $26.0 $297,426 - $313,716	-12,066 Reduced 13.4%	77,969 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$25.68 - $26.61 $2.31 Million - $2.4 Million	90,035 New	90,035 $2.33 Million

Others Institutions Holding FISR

# of Institutions

Shares Held

13M

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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account