Castleview Partners, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Castleview Partners, LLC holds 23,476 shares of FISR stock, worth $603,098. This represents 0.43% of its overall portfolio holdings.

Number of Shares

23,476

Previous 29,180 19.55%

Holding current value

$603,098

Previous $775,000 19.48%

% of portfolio

0.43%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$25.19 - $26.77 $143,683 - $152,696	-5,704 Reduced 19.55%	23,476 $624,000
Q2 2024 Jul 31, 2024	BUY	$24.84 - $25.72 $320,858 - $332,225	12,917 Added 79.43%	29,180 $742,000
Q1 2024 May 09, 2024	BUY	$25.29 - $26.01 $213,902 - $219,992	8,458 Added 108.37%	16,263 $416,000
Q4 2023 Feb 05, 2024	SELL	$24.08 - $26.15 $93,093 - $101,095	-3,866 Reduced 33.12%	7,805 $203,000
Q3 2023 Oct 26, 2023	SELL	$24.65 - $26.0 $213,148 - $224,822	-8,647 Reduced 42.56%	11,671 $288,000
Q2 2023 Aug 14, 2023	BUY	$25.68 - $26.61 $20,929 - $21,687	815 Added 4.18%	20,318 $525,000
Q1 2023 May 15, 2023	SELL	$25.35 - $26.69 $3,751 - $3,950	-148 Reduced 0.75%	19,503 $514,000
Q4 2022 Feb 01, 2023	BUY	$24.8 - $26.46 $17,434 - $18,601	703 Added 3.71%	19,651 $503,000
Q3 2022 Nov 10, 2022	BUY	$25.31 - $27.85 $463,173 - $509,655	18,300 Added 2824.07%	18,948 $484,000
Q2 2022 Aug 17, 2022	SELL	$26.33 - $28.81 $13.6 Million - $14.8 Million	-515,199 Reduced 99.87%	648 $0
Q2 2022 Aug 16, 2022	BUY	$26.33 - $28.81 $13.2 Million - $14.4 Million	499,665 Added 3087.78%	515,847 $0
Q1 2022 May 16, 2022	SELL	$28.54 - $30.72 $11.8 Million - $12.7 Million	-413,805 Reduced 96.24%	16,182 $466,000
Q4 2021 Feb 17, 2022	BUY	$30.8 - $31.45 $13 Million - $13.2 Million	421,015 Added 4692.54%	429,987 $0
Q2 2021 Aug 17, 2021	BUY	$30.69 - $31.32 $275,350 - $281,003	8,972 New	8,972 $281,000

Others Institutions Holding FISR

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA FIXED

Ticker FISR
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Castleview Partners, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History