Empirical Asset Management, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Empirical Asset Management, LLC

$869 Million
Q2 2024

A detailed history of Empirical Asset Management, LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Empirical Asset Management, LLC holds 15,459 shares of FISR stock, worth $411,982. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,459

Previous 15,656 1.26%

Holding current value

$411,982

Previous $401,000 2.0%

% of portfolio

0.05%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$24.84 - $25.72 $4,893 - $5,066	-197 Reduced 1.26%	15,459 $393,000
Q1 2024 May 10, 2024	SELL	$25.29 - $26.01 $2,984 - $3,069	-118 Reduced 0.75%	15,656 $401,000
Q4 2023 Jan 12, 2024	BUY	$24.08 - $26.15 $3,034 - $3,294	126 Added 0.81%	15,774 $410,000
Q3 2023 Nov 01, 2023	BUY	$24.65 - $26.0 $22,505 - $23,738	913 Added 6.2%	15,648 $386,000
Q2 2023 Aug 01, 2023	SELL	$25.68 - $26.61 $1,104 - $1,144	-43 Reduced 0.29%	14,735 $381,000
Q1 2023 Apr 18, 2023	BUY	$25.35 - $26.69 $1,622 - $1,708	64 Added 0.43%	14,778 $389,000
Q4 2022 Jan 31, 2023	BUY	$24.8 - $26.46 $868 - $926	35 Added 0.24%	14,714 $376,000
Q3 2022 Oct 19, 2022	BUY	$25.31 - $27.85 $1,670 - $1,838	66 Added 0.45%	14,679 $375,000
Q4 2021 May 06, 2022	BUY	$30.8 - $31.45 $450,080 - $459,578	14,613 New	14,613 $453,000

Others Institutions Holding FISR

# of Institutions

Shares Held

9.39M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA FIXED

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Empirical Asset Management, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History