Aptus Capital Advisors, LLC Ssga Active Trust Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 10,881 shares of SRLN stock, worth $456,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,881

Previous 11,014 1.21%

Holding current value

$456,566

Previous $460,000 1.3%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.93 - $41.85 $5,443 - $5,566	-133 Reduced 1.21%	10,881 $454,000
Q2 2024 Jul 31, 2024	SELL	$41.68 - $42.09 $12,295 - $12,416	-295 Reduced 2.61%	11,014 $460,000
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $399,161 - $403,666	9,586 Added 556.36%	11,309 $476,000
Q4 2023 Feb 13, 2024	SELL	$41.29 - $41.98 $6,276 - $6,380	-152 Reduced 8.11%	1,723 $72,000
Q3 2023 Nov 08, 2023	BUY	$41.52 - $42.12 $77,850 - $78,975	1,875 New	1,875 $78,000
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $94,964 - $96,992	2,331 Added 44.59%	7,559 $309,000
Q3 2022 Nov 02, 2022	SELL	$40.87 - $43.45 $2,779 - $2,954	-68 Reduced 1.28%	5,228 $214,000
Q2 2022 Jul 29, 2022	BUY	$41.64 - $45.06 $20,237 - $21,899	486 Added 10.1%	5,296 $221,000
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $211,495 - $220,490	4,810 New	4,810 $216,000
Q1 2020 May 07, 2020	SELL	$36.06 - $46.8 $183,004 - $237,510	-5,075 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.64 - $46.71 $231,623 - $237,053	5,075 New	5,075 $236,000

Others Institutions Holding SRLN

# of Institutions

546

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Aptus Capital Advisors, LLC Ssga Active Trust Transaction History