New Edge Advisors, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, New Edge Advisors, LLC holds 567,304 shares of FISR stock, worth $14.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

567,304

Previous 186,841 203.63%

Holding current value

$14.6 Million

Previous $4.75 Million 217.49%

% of portfolio

0.1%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.19 - $26.77 $9.58 Million - $10.2 Million	380,463 Added 203.63%	567,304 $15.1 Million
Q2 2024 Aug 15, 2024	BUY	$24.84 - $25.72 $1.31 Million - $1.36 Million	52,762 Added 39.35%	186,841 $4.75 Million
Q1 2024 May 14, 2024	BUY	$25.29 - $26.01 $588,599 - $605,356	23,274 Added 21.0%	134,079 $3.44 Million
Q4 2023 Feb 13, 2024	SELL	$24.08 - $26.15 $115,126 - $125,023	-4,781 Reduced 4.14%	110,805 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$24.65 - $26.0 $219,138 - $231,140	8,890 Added 8.33%	115,586 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$25.68 - $26.61 $2.03 Million - $2.1 Million	78,876 Added 283.52%	106,696 $2.76 Million
Q1 2023 May 12, 2023	BUY	$25.35 - $26.69 $86,240 - $90,799	3,402 Added 13.93%	27,820 $733,000
Q4 2022 Feb 14, 2023	BUY	$24.8 - $26.46 $111,104 - $118,540	4,480 Added 22.47%	24,418 $625,000
Q3 2022 Nov 14, 2022	BUY	$25.31 - $27.85 $70,842 - $77,952	2,799 Added 16.33%	19,938 $509,000
Q2 2022 Aug 09, 2022	BUY	$26.33 - $28.81 $174,857 - $191,327	6,641 Added 63.26%	17,139 $465,000
Q1 2022 May 13, 2022	SELL	$28.54 - $30.72 $307,404 - $330,885	-10,771 Reduced 50.64%	10,498 $303,000
Q4 2021 Feb 17, 2022	BUY	$30.8 - $31.45 $207,037 - $211,406	6,722 Added 46.21%	21,269 $660,000
Q3 2021 Oct 29, 2021	BUY	$31.1 - $31.73 $205,508 - $209,671	6,608 Added 83.23%	14,547 $452,000
Q2 2021 Jul 22, 2021	SELL	$30.69 - $31.32 $1.2 Million - $1.22 Million	-39,101 Reduced 83.12%	7,939 $249,000
Q1 2021 Apr 26, 2021	BUY	$30.54 - $32.05 $1.44 Million - $1.51 Million	47,040 New	47,040 $1.45 Million

Others Institutions Holding FISR

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE TR SPDR SSGA FIXED

Ticker FISR
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New Edge Advisors, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History