Wealthcare Advisory Partners LLC Capitol Ser Tr Fairlead Tactic Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 31,093 shares of TACK stock, worth $874,957. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,093

Previous 31,957 2.7%

Holding current value

$874,957

Previous $829,000 5.43%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.61 - $28.13 $22,127 - $24,304	-864 Reduced 2.7%	31,093 $874,000
Q2 2024 Aug 09, 2024	BUY	$24.89 - $26.3 $1,767 - $1,867	71 Added 0.22%	31,957 $829,000
Q1 2024 Apr 15, 2024	BUY	$24.33 - $26.44 $4,257 - $4,627	175 Added 0.55%	31,886 $843,000
Q4 2023 Feb 06, 2024	BUY	$22.25 - $24.92 $2,603 - $2,915	117 Added 0.37%	31,711 $785,000
Q3 2023 Oct 12, 2023	SELL	$22.57 - $24.24 $32,478 - $34,881	-1,439 Reduced 4.36%	31,594 $715,000
Q2 2023 Jul 17, 2023	BUY	$23.57 - $24.8 $9,451 - $9,944	401 Added 1.23%	33,033 $785,000
Q1 2023 May 04, 2023	BUY	$23.3 - $24.48 $69,014 - $72,509	2,962 Added 9.98%	32,632 $790,000
Q4 2022 Feb 13, 2023	BUY	$22.25 - $24.08 $57,983 - $62,752	2,606 Added 9.63%	29,670 $693,000
Q3 2022 Nov 14, 2022	BUY	$22.29 - $24.25 $69,299 - $75,393	3,109 Added 12.98%	27,064 $604,000
Q2 2022 Aug 15, 2022	BUY	$23.31 - $25.81 $558,391 - $618,278	23,955 New	23,955 $567,000

Others Institutions Holding TACK

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

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About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
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Wealthcare Advisory Partners LLC Capitol Ser Tr Fairlead Tactic Transaction History