Cassaday & Co Wealth Management’s Terran Orbital Corporation LLAP Stock Holding History

Cassaday & Co Wealth Management’s Portfolio LLAP Stock Details LLAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-112,099	Closed	-$28.2K	–	341
2024 Q3	$28.2K	Hold	112,099	–	–	﹤0.01%	310
2024 Q2	$91.9K	Buy	+112,099	New	+$120K	﹤0.01%	285

Cassaday & Co Wealth Management's LLAP Position: Q4 2024 in Review

Cassaday & Co Wealth Management sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 112,099 shares — an estimated $28.2K sold.

Cassaday & Co Wealth Management first reported a position in LLAP in Q2 2024 and held it in 2 quarters. The position peaked at $91.9K in Q2 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

Cassaday & Co Wealth Management reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
Cassaday & Co Wealth Management sold 112,099 Terran Orbital Corporation shares in Q4 2024, an estimated $28.2K.
Cassaday & Co Wealth Management first reported a position in Terran Orbital Corporation in Q2 2024 and held it in 2 quarters.
Cassaday & Co Wealth Management's Terran Orbital Corporation position peaked at $91.9K in Q2 2024.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.