Truadvice, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$25.68 - $26.61 $155,415 - $161,043	-6,052 Reduced 14.31%	36,235 $937,000
Q1 2023 May 01, 2023	BUY	$25.35 - $26.69 $404,053 - $425,411	15,939 Added 60.49%	42,287 $1.11 Million
Q4 2022 Jan 20, 2023	SELL	$24.8 - $26.46 $309,603 - $330,326	-12,484 Reduced 32.15%	26,348 $0
Q3 2022 Nov 07, 2022	BUY	$25.31 - $27.85 $294,431 - $323,979	11,633 Added 42.77%	38,832 $976,000
Q2 2022 Aug 11, 2022	SELL	$26.33 - $28.81 $116,431 - $127,397	-4,422 Reduced 13.98%	27,199 $754,000
Q1 2022 May 10, 2022	SELL	$28.54 - $30.72 $64,272 - $69,181	-2,252 Reduced 6.65%	31,621 $863,000
Q4 2021 Feb 09, 2022	SELL	$30.8 - $31.45 $94,987 - $96,991	-3,084 Reduced 8.34%	33,873 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$31.1 - $31.73 $64,345 - $65,649	2,069 Added 5.93%	36,957 $1.16 Million
Q2 2021 Jul 28, 2021	BUY	$30.69 - $31.32 $242,113 - $247,083	7,889 Added 29.22%	34,888 $1.1 Million
Q1 2021 Apr 30, 2021	SELL	$30.54 - $32.05 $59,339 - $62,273	-1,943 Reduced 6.71%	26,999 $834,000
Q4 2020 Jan 28, 2021	SELL	$31.83 - $32.36 $322,565 - $327,936	-10,134 Reduced 25.93%	28,942 $922,000
Q3 2020 Oct 22, 2020	BUY	$31.94 - $32.51 $1.25 Million - $1.27 Million	39,076 New	39,076 $1.25 Million

Others Institutions Holding FISR

# of Institutions

68

Shares Held

13M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.2M
Shares

$82 Million
0.04% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.52M
Shares

$64.6 Million
0.24% of portfolio
Envestnet Asset Management Inc

1.75M
Shares

$44.8 Million
0.02% of portfolio
Aspire Private Capital, LLC

875K
Shares

$22.4 Million
5.59% of portfolio
Hibernia Wealth Partners, LLC Baton Rouge, LA

728K
Shares

$18.6 Million
5.79% of portfolio

About SSGA ACTIVE TR SPDR SSGA FIXED

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