Park Avenue Securities LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Park Avenue Securities LLC holds 431,772 shares of FISR stock, worth $11.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

431,772

Previous 286,602 50.65%

Holding current value

$11.1 Million

Previous $7.29 Million 57.52%

% of portfolio

0.13%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$25.19 - $26.77 $3.66 Million - $3.89 Million	145,170 Added 50.65%	431,772 $11.5 Million
Q2 2024 Jul 09, 2024	BUY	$24.84 - $25.72 $438,450 - $453,983	17,651 Added 6.56%	286,602 $7.29 Million
Q1 2024 Apr 10, 2024	BUY	$25.29 - $26.01 $521,100 - $535,936	20,605 Added 8.3%	268,951 $6.89 Million
Q4 2023 Jan 10, 2024	BUY	$24.08 - $26.15 $467,633 - $507,833	19,420 Added 8.48%	248,346 $6.46 Million
Q3 2023 Oct 26, 2023	SELL	$24.65 - $26.0 $182,878 - $192,894	-7,419 Reduced 3.14%	228,926 $5.66 Million
Q2 2023 Jul 14, 2023	SELL	$25.68 - $26.61 $11,068 - $11,468	-431 Reduced 0.18%	236,345 $6.11 Million
Q1 2023 Apr 18, 2023	SELL	$25.35 - $26.69 $63,653 - $67,018	-2,511 Reduced 1.05%	236,776 $6.24 Million
Q4 2022 Jan 24, 2023	BUY	$24.8 - $26.46 $109,120 - $116,424	4,400 Added 1.87%	239,287 $0
Q3 2022 Nov 01, 2022	BUY	$25.31 - $27.85 $1.1 Million - $1.22 Million	43,627 Added 22.81%	234,887 $0
Q2 2022 Jul 27, 2022	BUY	$26.33 - $28.81 $2.17 Million - $2.38 Million	82,443 Added 75.76%	191,260 $5.19 Million
Q1 2022 Apr 29, 2022	SELL	$28.54 - $30.72 $1.43 Million - $1.53 Million	-49,947 Reduced 31.46%	108,817 $3.14 Million
Q4 2021 Apr 08, 2022	BUY	$30.8 - $31.45 $1.25 Million - $1.28 Million	40,579 Added 34.34%	158,764 $0
Q3 2021 Oct 21, 2021	BUY	$31.1 - $31.73 $963,789 - $983,312	30,990 Added 35.54%	118,185 $3.68 Million
Q2 2021 Aug 05, 2021	BUY	$30.69 - $31.32 $471,337 - $481,012	15,358 Added 21.38%	87,195 $2.73 Million
Q1 2021 Apr 28, 2021	BUY	$30.54 - $32.05 $69,967 - $73,426	2,291 Added 3.29%	71,837 $2.21 Million
Q4 2020 Jan 20, 2021	SELL	$31.83 - $32.36 $458,670 - $466,307	-14,410 Reduced 17.16%	69,546 $2.24 Million
Q3 2020 Nov 03, 2020	SELL	$31.94 - $32.51 $199,177 - $202,732	-6,236 Reduced 6.91%	83,956 $2.69 Million
Q2 2020 Jul 30, 2020	BUY	$30.97 - $31.99 $238,252 - $246,099	7,693 Added 9.32%	90,192 $2.88 Million
Q1 2020 Apr 28, 2020	BUY	$29.38 - $31.83 $509,684 - $552,186	17,348 Added 26.63%	82,499 $2.57 Million
Q4 2019 Feb 04, 2020	BUY	$31.07 - $31.62 $835,720 - $850,514	26,898 Added 70.32%	65,151 $2.03 Million
Q3 2019 Oct 18, 2019	BUY	$31.1 - $31.55 $545,991 - $553,891	17,556 Added 84.82%	38,253 $1.21 Million
Q2 2019 Jul 26, 2019	BUY	N/A	20,697 New	20,697 $644,000

Others Institutions Holding FISR

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA FIXED

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Park Avenue Securities LLC Ssga Active Tr Spdr Ssga Fixed Transaction History