Cary Street Partners Asset Management LLC Capitol Ser Tr Fairlead Tactic Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 2,486,557 shares of TACK stock, worth $68.9 Million. This represents 10.19% of its overall portfolio holdings.

Number of Shares

2,486,557

Previous 2,456,100 1.24%

Holding current value

$68.9 Million

Previous $63.8 Million 9.7%

% of portfolio

10.19%

Previous 10.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$25.61 - $28.13 $780,003 - $856,755	30,457 Added 1.24%	2,486,557 $69.9 Million
Q2 2024 Jul 22, 2024	BUY	$24.89 - $26.3 $3.17 Million - $3.35 Million	127,526 Added 5.48%	2,456,100 $63.8 Million
Q1 2024 Apr 30, 2024	BUY	$24.33 - $26.44 $988,308 - $1.07 Million	40,621 Added 1.78%	2,328,574 $61.6 Million
Q4 2023 Feb 05, 2024	SELL	$22.25 - $24.92 $229,486 - $257,024	-10,314 Reduced 0.45%	2,287,953 $56.7 Million
Q3 2023 Nov 13, 2023	BUY	$22.57 - $24.24 $1.45 Million - $1.56 Million	64,160 Added 2.87%	2,298,267 $52.1 Million
Q2 2023 Aug 10, 2023	BUY	$23.57 - $24.8 $4.39 Million - $4.62 Million	186,277 Added 9.1%	2,234,107 $53.1 Million
Q1 2023 May 12, 2023	BUY	$23.3 - $24.48 $2.04 Million - $2.15 Million	87,694 Added 4.47%	2,047,830 $49.6 Million
Q4 2022 Feb 14, 2023	SELL	$22.25 - $24.08 $848,993 - $918,820	-38,157 Reduced 1.91%	1,960,136 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.29 - $24.25 $344,581 - $374,880	15,459 Added 0.78%	1,998,293 $44.6 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $25.81 $20.3 Million - $22.5 Million	870,866 Added 78.32%	1,982,834 $46.9 Million
Q1 2022 May 16, 2022	BUY	$24.94 - $25.55 $27.7 Million - $28.4 Million	1,111,968 New	1,111,968 $28.1 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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Cary Street Partners Asset Management LLC Capitol Ser Tr Fairlead Tactic Transaction History