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 $70.9 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
$70.9 Million
Previous $63.8 Million 9.7%
% of portfolio
10.19%
Previous 10.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
30
Shares Held
6.23M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITOL SER TR FAIRLEAD TACTIC

TACK Quotes by TradingView
  • Ticker TACK
  • Sector ETFs
  • Industry ETFs
More about TACK
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