Covestor LTD Ssga Active Tr Spdr Ssga Fixed Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Covestor LTD holds 54 shares of FISR stock, worth $1,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 25.58%

Holding current value

$1,382

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.19 - $26.77 $277 - $294	11 Added 25.58%	54 $1,000
Q2 2024 Aug 09, 2024	BUY	$24.84 - $25.72 $298 - $308	12 Added 38.71%	43 $1,000
Q1 2024 May 10, 2024	SELL	$25.29 - $26.01 $126 - $130	-5 Reduced 13.89%	31 $1,000
Q4 2023 Feb 09, 2024	SELL	$24.08 - $26.15 $481 - $523	-20 Reduced 35.71%	36 $1,000
Q3 2023 Nov 13, 2023	SELL	$24.65 - $26.0 $221 - $234	-9 Reduced 13.85%	56 $1,000
Q2 2023 Aug 11, 2023	SELL	$25.68 - $26.61 $744 - $771	-29 Reduced 30.85%	65 $2,000
Q1 2023 May 15, 2023	BUY	$25.35 - $26.69 $532 - $560	21 Added 28.77%	94 $2,000
Q4 2022 Feb 13, 2023	BUY	$24.8 - $26.46 $124 - $132	5 Added 7.35%	73 $1,000
Q2 2022 Aug 10, 2022	BUY	$26.33 - $28.81 $1,158 - $1,267	44 Added 183.33%	68 $2,000
Q1 2022 May 13, 2022	SELL	$28.54 - $30.72 $884 - $952	-31 Reduced 56.36%	24 $1,000
Q4 2021 Feb 10, 2022	BUY	$30.8 - $31.45 $1,694 - $1,729	55 New	55 $2,000

Others Institutions Holding FISR

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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