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

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

8.41M

Call Options Held

Put Options Held

Cary Street Partners Financial LLC Richmond, VA

2.64M
Shares

$70.9 Million
2.35% of portfolio
Cary Street Partners Asset Management LLC Richmond, VA

2.49M
Shares

$66.6 Million
10.19% of portfolio
Ubs Group Ag

1.33M
Shares

$35.6 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

551K
Shares

$14.8 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

326K
Shares

$8.74 Million
0.02% of portfolio

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