Global Financial Private Client, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Global Financial Private Client, LLC holds 25,269 shares of FISR stock, worth $673,418. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,269

Previous 24,021 5.2%

Holding current value

$673,418

Previous $609 Million 5.44%

% of portfolio

0.27%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$24.84 - $25.72 $31,000 - $32,098	1,248 Added 5.2%	25,269 $643 Million
Q1 2024 May 15, 2024	BUY	$25.29 - $26.01 $156,696 - $161,157	6,196 Added 34.76%	24,021 $609 Million
Q4 2023 May 15, 2024	BUY	$24.08 - $26.15 $267,890 - $290,918	11,125 Added 166.04%	17,825 $464 Million
Q3 2023 May 15, 2024	BUY	$24.65 - $26.0 $34,583 - $36,478	1,403 Added 26.49%	6,700 $164 Million
Q2 2023 May 15, 2024	SELL	$25.68 - $26.61 $3,030 - $3,139	-118 Reduced 2.18%	5,297 $136 Million
Q1 2023 May 15, 2024	BUY	$25.35 - $26.69 $96,000 - $101,075	3,787 Added 232.62%	5,415 $143 Million
Q4 2022 May 15, 2024	BUY	$24.8 - $26.46 $36,704 - $39,160	1,480 Added 1000.0%	1,628 $41.7 Million
Q3 2022 May 15, 2024	BUY	$25.31 - $27.85 $3,037 - $3,342	120 Added 428.57%	148 $3.8 Million
Q2 2022 May 15, 2024	BUY	$26.33 - $28.81 $737 - $806	28 New	28 $765,000

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

Ticker FISR
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Global Financial Private Client, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History