Aspire Private Capital, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Aspire Private Capital, LLC holds 874,640 shares of FISR stock, worth $22.5 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

874,640

Previous 817,300 7.02%

Holding current value

$22.5 Million

Previous $20.8 Million 11.9%

% of portfolio

5.59%

Previous 5.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$25.19 - $26.77 $1.44 Million - $1.53 Million	57,340 Added 7.02%	874,640 $23.3 Million
Q2 2024 Jul 15, 2024	SELL	$24.84 - $25.72 $84,828 - $87,833	-3,415 Reduced 0.42%	817,300 $20.8 Million
Q1 2024 Apr 18, 2024	BUY	$25.29 - $26.01 $1.01 Million - $1.04 Million	40,074 Added 5.13%	820,715 $21 Million
Q4 2023 Feb 01, 2024	SELL	$24.08 - $26.15 $1.29 Million - $1.4 Million	-53,403 Reduced 6.4%	780,641 $20.3 Million
Q3 2023 Nov 03, 2023	SELL	$24.65 - $26.0 $759,639 - $801,242	-30,817 Reduced 3.56%	834,044 $20.6 Million
Q2 2023 Jul 24, 2023	BUY	$25.68 - $26.61 $205,106 - $212,534	7,987 Added 0.93%	864,861 $22.4 Million
Q1 2023 May 30, 2023	BUY	$25.35 - $26.69 $1.99 Million - $2.09 Million	78,473 Added 10.08%	856,874 $22.6 Million
Q1 2023 May 03, 2023	BUY	$25.35 - $26.69 $1.99 Million - $2.09 Million	78,473 Added 10.08%	856,874 $22.6 Million
Q4 2022 May 30, 2023	SELL	$24.8 - $26.46 $1.95 Million - $2.08 Million	-78,473 Reduced 9.16%	778,401 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.8 - $26.46 $784,151 - $836,638	31,619 Added 4.23%	778,401 $19.9 Million
Q3 2022 Nov 10, 2022	BUY	$25.31 - $27.85 $1.16 Million - $1.28 Million	45,964 Added 6.56%	746,782 $19.1 Million
Q2 2022 Aug 01, 2022	BUY	$26.33 - $28.81 $4.43 Million - $4.85 Million	168,221 Added 31.59%	700,818 $19 Million
Q1 2022 May 10, 2022	SELL	$28.54 - $30.72 $3.15 Million - $3.39 Million	-110,360 Reduced 17.16%	532,597 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$30.8 - $31.45 $717,855 - $733,005	23,307 Added 3.76%	642,957 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$31.1 - $31.73 $1.1 Million - $1.12 Million	35,370 Added 6.05%	619,650 $19.3 Million
Q2 2021 Aug 09, 2021	BUY	$30.69 - $31.32 $17.8 Million - $18.2 Million	581,467 Added 20670.71%	584,280 $18.3 Million
Q1 2021 May 26, 2021	BUY	$30.54 - $32.05 $85,909 - $90,156	2,813 New	2,813 $86,000

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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Aspire Private Capital, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History