Lokken Investment Group LLC Capitol Ser Tr Fairlead Tactic Transaction History

Lokken Investment Group LLC

$213 Million
Q4 2024

A detailed history of Lokken Investment Group LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Lokken Investment Group LLC holds 45,532 shares of TACK stock, worth $1.28 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

45,532

Previous 61,076 25.45%

Holding current value

$1.28 Million

Previous $1.72 Million 27.53%

% of portfolio

0.59%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$27.35 - $29.08 $425,128 - $452,019	-15,544 Reduced 25.45%	45,532 $1.25 Million
Q3 2024 Nov 12, 2024	BUY	$25.61 - $28.13 $17,978 - $19,747	702 Added 1.16%	61,076 $1.72 Million
Q2 2024 Aug 09, 2024	BUY	$24.89 - $26.3 $110,934 - $117,219	4,457 Added 7.97%	60,374 $1.57 Million
Q1 2024 May 14, 2024	SELL	$24.33 - $26.44 $182,937 - $198,802	-7,519 Reduced 11.85%	55,917 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$22.25 - $24.92 $159,799 - $178,975	7,182 Added 12.77%	63,436 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$22.57 - $24.24 $1.43 Million - $1.54 Million	-63,473 Reduced 53.01%	56,254 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$23.57 - $24.8 $440,971 - $463,983	18,709 Added 18.52%	119,727 $2.85 Million
Q1 2023 May 08, 2023	BUY	$23.3 - $24.48 $2.35 Million - $2.47 Million	101,018 New	101,018 $2.45 Million

Others Institutions Holding TACK

# of Institutions

Shares Held

8.41M

Call Options Held

Put Options Held

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About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
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Lokken Investment Group LLC Capitol Ser Tr Fairlead Tactic Transaction History