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 $602,628. This represents 0.43% of its overall portfolio holdings.

Number of Shares
23,476
Previous 29,180 19.55%
Holding current value
$602,628
Previous $775,000 19.48%
% of portfolio
0.43%
Previous 0.52%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
68
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE TR SPDR SSGA FIXED

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