Cary Street Partners Investment Advisory LLC Capitol Ser Tr Fairlead Tactic Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 474,367 shares of TACK stock, worth $13.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
474,367
Previous 419,594 13.05%
Holding current value
$13.3 Million
Previous $10.9 Million 22.5%
% of portfolio
0.51%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$25.61 - $28.13 $1.4 Million - $1.54 Million
54,773 Added 13.05%
474,367 $13.3 Million
Q2 2024

Jul 22, 2024
BUY
$24.89 - $26.3 $1.68 Million - $1.78 Million
67,540 Added 19.18%
419,594 $10.9 Million
Q1 2024

Apr 30, 2024
BUY
$24.33 - $26.44 $775,372 - $842,616
31,869 Added 9.95%
352,054 $9.31 Million
Q4 2023

Feb 07, 2024
BUY
$22.25 - $24.92 $7.12 Million - $7.98 Million
320,185 New
320,185 $7.93 Million
Q3 2023

Nov 13, 2023
BUY
$22.57 - $24.24 $436,526 - $468,825
19,341 Added 7.27%
285,314 $6.47 Million
Q2 2023

Aug 10, 2023
BUY
$23.57 - $24.8 $693,853 - $730,062
29,438 Added 12.45%
265,973 $6.32 Million
Q1 2023

May 12, 2023
BUY
$23.3 - $24.48 $1.1 Million - $1.16 Million
47,274 Added 24.98%
236,535 $5.73 Million
Q4 2022

Feb 14, 2023
BUY
$22.25 - $24.08 $238,764 - $258,402
10,731 Added 6.01%
189,261 $4.42 Million
Q3 2022

Nov 14, 2022
BUY
$22.29 - $24.25 $743,193 - $808,543
33,342 Added 22.96%
178,530 $3.99 Million
Q2 2022

Aug 15, 2022
BUY
$23.31 - $25.81 $2.13 Million - $2.36 Million
91,583 Added 170.85%
145,188 $3.44 Million
Q1 2022

May 16, 2022
BUY
$24.94 - $25.55 $1.34 Million - $1.37 Million
53,605 New
53,605 $1.36 Million

Others Institutions Holding TACK

# of Institutions
29
Shares Held
6.13M
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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