Kelly Financial Services LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Kelly Financial Services LLC holds 106,403 shares of FISR stock, worth $2.73 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

106,403

Previous 104,951 1.38%

Holding current value

$2.73 Million

Previous $2.67 Million 6.03%

% of portfolio

1.1%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.19 - $26.77 $36,575 - $38,870	1,452 Added 1.38%	106,403 $2.83 Million
Q2 2024 Aug 12, 2024	SELL	$24.84 - $25.72 $446,349 - $462,162	-17,969 Reduced 14.62%	104,951 $2.67 Million
Q1 2024 Jul 17, 2024	SELL	$25.29 - $26.01 $53,867 - $55,401	-2,130 Reduced 1.7%	122,920 $3.15 Million
Q4 2023 Jul 17, 2024	SELL	$24.08 - $26.15 $269,358 - $292,513	-11,186 Reduced 8.21%	125,050 $3.25 Billion
Q3 2023 Jul 17, 2024	SELL	$24.65 - $26.0 $28,988 - $30,576	-1,176 Reduced 0.86%	136,236 $3.37 Billion
Q2 2023 Jul 17, 2024	BUY	$25.68 - $26.61 $112,658 - $116,738	4,387 Added 3.3%	137,412 $3.55 Billion
Q1 2023 Jul 17, 2024	BUY	$25.35 - $26.69 $338,473 - $356,364	13,352 Added 11.16%	133,025 $3.51 Billion
Q4 2022 Jul 17, 2024	BUY	$24.8 - $26.46 $480,872 - $513,059	19,390 Added 19.34%	119,673 $3.06 Billion
Q3 2022 Jul 17, 2024	BUY	$25.31 - $27.85 $245,734 - $270,395	9,709 Added 10.72%	100,283 $2.56 Billion
Q2 2022 Jul 17, 2024	BUY	$26.33 - $28.81 $325,122 - $355,745	12,348 Added 15.79%	90,574 $2.46 Billion
Q1 2022 Jul 17, 2024	BUY	$28.54 - $30.72 $11,901 - $12,810	417 Added 0.54%	78,226 $2.26 Billion
Q4 2021 Jul 17, 2024	BUY	$30.8 - $31.45 $1.82 Million - $1.86 Million	59,063 Added 315.07%	77,809 $2.41 Billion
Q3 2021 Jul 17, 2024	SELL	$31.1 - $31.73 $9.23 Million - $9.42 Million	-296,808 Reduced 94.06%	18,746 $583 Million
Q2 2021 Jul 17, 2024	BUY	$30.69 - $31.32 $9.68 Million - $9.88 Million	315,554 New	315,554 $10.1 Million

Others Institutions Holding FISR

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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Kelly Financial Services LLC Ssga Active Tr Spdr Ssga Fixed Transaction History