Private Advisor Group, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,050 shares of FISR stock, worth $294,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,050

Previous 10,925 1.14%

Holding current value

$294,482

Previous $280,000 0.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$24.84 - $25.72 $3,105 - $3,215	125 Added 1.14%	11,050 $281,000
Q1 2024 Apr 30, 2024	SELL	$25.29 - $26.01 $531 - $546	-21 Reduced 0.19%	10,925 $280,000
Q4 2023 Feb 06, 2024	BUY	$24.08 - $26.15 $13,966 - $15,167	580 Added 5.6%	10,946 $284,000
Q3 2023 Nov 02, 2023	SELL	$24.65 - $26.0 $34,090 - $35,958	-1,383 Reduced 11.77%	10,366 $256,000
Q2 2023 Aug 09, 2023	SELL	$25.68 - $26.61 $46,763 - $48,456	-1,821 Reduced 13.42%	11,749 $303,000
Q1 2023 May 10, 2023	BUY	$25.35 - $26.69 $1,825 - $1,921	72 Added 0.53%	13,570 $357,000
Q4 2022 Jan 18, 2023	BUY	$24.8 - $26.46 $48,384 - $51,623	1,951 Added 16.9%	13,498 $0
Q2 2022 Jul 13, 2022	SELL	$26.33 - $28.81 $32,412 - $35,465	-1,231 Reduced 9.63%	11,547 $313,000
Q1 2022 May 12, 2022	SELL	$28.54 - $30.72 $11,958 - $12,871	-419 Reduced 3.17%	12,778 $369,000
Q4 2021 Feb 10, 2022	SELL	$30.8 - $31.45 $388,726 - $396,930	-12,621 Reduced 48.88%	13,197 $409,000
Q3 2021 Oct 14, 2021	BUY	$31.1 - $31.73 $390,211 - $398,116	12,547 Added 94.54%	25,818 $802,000
Q2 2021 Aug 12, 2021	SELL	$30.69 - $31.32 $100,141 - $102,197	-3,263 Reduced 19.74%	13,271 $416,000
Q1 2021 Apr 22, 2021	SELL	$30.54 - $32.05 $49,688 - $52,145	-1,627 Reduced 8.96%	16,534 $508,000
Q4 2020 Apr 01, 2021	BUY	$31.83 - $32.36 $106,821 - $108,600	3,356 Added 22.67%	18,161 $584,000
Q3 2020 Nov 02, 2020	BUY	$31.94 - $32.51 $19,706 - $20,058	617 Added 4.35%	14,805 $474,000
Q2 2020 Aug 17, 2020	BUY	$30.97 - $31.99 $439,402 - $453,874	14,188 New	14,188 $454,000

Others Institutions Holding FISR

# of Institutions

Shares Held

9.39M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA FIXED

Ticker FISR
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Private Advisor Group, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History