Capital Asset Advisory Services LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 18,870 shares of FISR stock, worth $478,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,870

Previous 12,000 57.25%

Holding current value

$478,920

Previous $305,000 64.26%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$25.19 - $26.77 $173,055 - $183,909	6,870 Added 57.25%	18,870 $501,000
Q2 2024 Jul 24, 2024	BUY	$24.84 - $25.72 $33,881 - $35,082	1,364 Added 12.82%	12,000 $305,000
Q1 2024 Apr 16, 2024	BUY	$25.29 - $26.01 $268,984 - $276,642	10,636 New	10,636 $272,000
Q1 2023 May 12, 2023	SELL	$25.35 - $26.69 $364,583 - $383,855	-14,382 Reduced 61.64%	8,951 $235,000
Q4 2022 Mar 08, 2023	SELL	$24.8 - $26.46 $165,837 - $176,938	-6,687 Reduced 22.28%	23,333 $597,000
Q3 2022 Nov 14, 2022	SELL	$25.31 - $27.85 $241,533 - $265,772	-9,543 Reduced 24.12%	30,020 $766,000
Q2 2022 Aug 11, 2022	SELL	$26.33 - $28.81 $314,801 - $344,452	-11,956 Reduced 23.21%	39,563 $1.07 Million
Q1 2022 Apr 29, 2022	SELL	$28.54 - $30.72 $198,923 - $214,118	-6,970 Reduced 11.92%	51,519 $1.49 Million
Q4 2021 Feb 04, 2022	BUY	$30.8 - $31.45 $106,537 - $108,785	3,459 Added 6.29%	58,489 $1.81 Million
Q3 2021 Oct 14, 2021	BUY	$31.1 - $31.73 $86,986 - $88,748	2,797 Added 5.35%	55,030 $1.71 Million
Q2 2021 Aug 06, 2021	SELL	$30.69 - $31.32 $10,680 - $10,899	-348 Reduced 0.66%	52,233 $1.64 Million
Q1 2021 May 13, 2021	SELL	$30.54 - $32.05 $60,285 - $63,266	-1,974 Reduced 3.62%	52,581 $1.62 Million
Q4 2020 Mar 02, 2021	SELL	$31.83 - $32.36 $134,577 - $136,818	-4,228 Reduced 7.19%	54,555 $1.75 Million
Q3 2020 Nov 18, 2020	SELL	$31.94 - $32.51 $62,219 - $63,329	-1,948 Reduced 3.21%	58,783 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$30.97 - $31.99 $111,739 - $115,419	3,608 Added 6.32%	60,731 $1.97 Million
Q1 2020 May 18, 2020	SELL	$29.38 - $31.83 $75,124 - $81,389	-2,557 Reduced 4.28%	57,123 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$31.07 - $31.62 $1.32 Million - $1.35 Million	42,605 Added 249.52%	59,680 $1.87 Million
Q4 2019 Feb 12, 2020	BUY	$31.07 - $31.62 $530,520 - $539,911	17,075 New	17,075 $1.86 Million

Others Institutions Holding FISR

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA FIXED

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Capital Asset Advisory Services LLC Ssga Active Tr Spdr Ssga Fixed Transaction History