Pfg Advisors Capitol Ser Tr Fairlead Tactic Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$23.57 - $24.8 $75,989 - $79,955	-3,224 Reduced 23.63%	10,418 $247,000
Q1 2023 Apr 20, 2023	BUY	$23.3 - $24.48 $317,858 - $333,956	13,642 New	13,642 $330,000

Others Institutions Holding TACK

# of Institutions

29

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

Cary Street Partners Asset Management LLC Richmond, VA

2.49M
Shares

$72.2 Million
10.19% of portfolio
Ubs Group Ag

1.33M
Shares

$38.7 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

541K
Shares

$15.7 Million
0.02% of portfolio
Cary Street Partners Investment Advisory LLC Richmond, VA

474K
Shares

$13.8 Million
0.51% of portfolio
Mariner, LLC Overland Park, KS

358K
Shares

$10.4 Million
0.02% of portfolio

About CAPITOL SER TR FAIRLEAD TACTIC

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