Cary Street Partners Investment Advisory LLC Capitol Ser Tr Fairlead Tactic Transaction History
Cary Street Partners Investment Advisory LLC
- $2.42 Billion
- Q2 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 419,594 shares of TACK stock, worth $11.8 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
419,594
Previous 352,054
19.18%
Holding current value
$11.8 Million
Previous $9.31 Million
17.02%
% of portfolio
0.45%
Previous 0.4%
Shares
10 transactions
Others Institutions Holding TACK
# of Institutions
26Shares Held
5.88MCall Options Held
0Put Options Held
0-
Cary Street Partners Asset Management LLC Richmond, VA2.46MShares$68.9 Million10.18% of portfolio
-
Ubs Group Ag1.37MShares$38.5 Million0.01% of portfolio
-
Stifel Financial Corp St. Louis, MO550KShares$15.4 Million0.02% of portfolio
-
Mariner, LLC Overland Park, KS454KShares$12.7 Million0.02% of portfolio
-
Commonwealth Equity Services, LLC280KShares$7.87 Million0.01% of portfolio