Alpha Star Capital Management, LLC Ssga Active Trust Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 263,980 shares of SRLN stock, worth $11.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

263,980

Previous 182,240 44.85%

Holding current value

$11.1 Million

Previous $7.62 Million 44.72%

% of portfolio

0.88%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.93 - $41.85 $3.35 Million - $3.42 Million	81,740 Added 44.85%	263,980 $11 Million
Q2 2024 Jul 26, 2024	BUY	$41.68 - $42.09 $837,517 - $845,756	20,094 Added 12.39%	182,240 $7.62 Million
Q1 2024 May 08, 2024	BUY	$41.64 - $42.11 $1.26 Million - $1.27 Million	30,179 Added 22.87%	162,146 $6.83 Million
Q4 2023 Feb 07, 2024	BUY	$41.29 - $41.98 $1.28 Million - $1.31 Million	31,117 Added 30.85%	131,967 $5.53 Million
Q3 2023 Nov 08, 2023	BUY	$41.52 - $42.12 $3.6 Million - $3.65 Million	86,642 Added 609.81%	100,850 $4.23 Million
Q2 2023 Aug 03, 2023	SELL	$40.84 - $41.87 $310,261 - $318,086	-7,597 Reduced 34.84%	14,208 $594,000
Q1 2023 May 03, 2023	BUY	$40.7 - $42.14 $434,594 - $449,970	10,678 Added 95.96%	21,805 $904,000
Q4 2022 Feb 08, 2023	BUY	$40.74 - $41.61 $453,313 - $462,994	11,127 New	11,127 $455,000
Q2 2022 Jul 27, 2022	SELL	$41.64 - $45.06 $48,802 - $52,810	-1,172 Reduced 9.36%	11,356 $473,000
Q1 2022 Apr 28, 2022	SELL	$43.97 - $45.84 $135,295 - $141,049	-3,077 Reduced 19.72%	12,528 $563,000
Q4 2021 Feb 04, 2022	SELL	$45.27 - $45.96 $47,397 - $48,120	-1,047 Reduced 6.29%	15,605 $715,000
Q3 2021 Nov 02, 2021	BUY	$45.62 - $46.2 $35,309 - $35,758	774 Added 4.87%	16,652 $764,000
Q2 2021 Jul 30, 2021	BUY	$45.68 - $46.29 $64,454 - $65,315	1,411 Added 9.75%	15,878 $735,000
Q1 2021 May 03, 2021	SELL	$45.57 - $46.16 $820 - $830	-18 Reduced 0.12%	14,467 $662,000
Q4 2020 Jan 27, 2021	SELL	$44.13 - $45.65 $42,717 - $44,189	-968 Reduced 6.26%	14,485 $667,000
Q3 2020 Oct 28, 2020	SELL	$43.17 - $45.15 $752,366 - $786,874	-17,428 Reduced 53.0%	15,453 $688,000
Q2 2020 Aug 06, 2020	BUY	$38.7 - $44.15 $147,601 - $168,388	3,814 Added 13.12%	32,881 $1.44 Million
Q1 2020 May 05, 2020	SELL	$36.06 - $46.8 $1.72 Million - $2.23 Million	-47,739 Reduced 62.16%	29,067 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$45.64 - $46.71 $509,661 - $521,610	11,167 Added 17.01%	76,806 $3.58 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $131,610 - $132,525	2,858 Added 4.55%	65,639 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,605 Reduced 8.2%	62,781 $2.9 Million
Q1 2019 Apr 25, 2019	BUY	N/A	37,314 Added 120.09%	68,386 $2.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,096 Added 11.07%	31,072 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,028 Reduced 31.77%	27,976 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,950 Reduced 28.01%	41,004 $1.93 Million
Q1 2018 May 14, 2018	BUY	N/A	56,954 New	56,954 $2.7 Million

Others Institutions Holding SRLN

# of Institutions

547

Shares Held

117M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Alpha Star Capital Management, LLC Ssga Active Trust Transaction History