Aspire Private Capital, LLC Ssga Active Trust Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Aspire Private Capital, LLC holds 73,090 shares of SRLN stock, worth $3.04 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

73,090

Previous 70,685 3.4%

Holding current value

$3.04 Million

Previous $2.95 Million 3.32%

% of portfolio

0.73%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.93 - $41.85 $98,436 - $100,649	2,405 Added 3.4%	73,090 $3.05 Million
Q2 2024 Jul 15, 2024	BUY	$41.68 - $42.09 $69,063 - $69,743	1,657 Added 2.4%	70,685 $2.95 Million
Q1 2024 Apr 18, 2024	BUY	$41.64 - $42.11 $240,762 - $243,480	5,782 Added 9.14%	69,028 $2.91 Million
Q4 2023 Feb 01, 2024	SELL	$41.29 - $41.98 $18,456 - $18,765	-447 Reduced 0.7%	63,246 $2.65 Million
Q3 2023 Nov 03, 2023	SELL	$41.52 - $42.12 $22,005 - $22,323	-530 Reduced 0.83%	63,693 $2.67 Million
Q2 2023 Jul 24, 2023	BUY	$40.84 - $41.87 $111,615 - $114,430	2,733 Added 4.44%	64,223 $2.69 Million
Q1 2023 May 30, 2023	SELL	$40.7 - $42.14 $1.7 Million - $1.76 Million	-41,851 Reduced 40.5%	61,490 $2.55 Million
Q1 2023 May 03, 2023	SELL	$40.7 - $42.14 $1.7 Million - $1.76 Million	-41,851 Reduced 40.5%	61,490 $2.55 Million
Q4 2022 May 30, 2023	BUY	$40.74 - $41.61 $1.71 Million - $1.74 Million	41,851 Added 68.06%	103,341 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $170,089 - $173,721	4,175 Added 4.21%	103,341 $4.23 Million
Q3 2022 Nov 10, 2022	BUY	$40.87 - $43.45 $3,473 - $3,693	85 Added 0.09%	99,166 $4.05 Million
Q2 2022 Aug 01, 2022	SELL	$41.64 - $45.06 $14,115 - $15,275	-339 Reduced 0.34%	99,081 $4.13 Million
Q1 2022 May 10, 2022	BUY	$43.97 - $45.84 $1.15 Million - $1.19 Million	26,068 Added 35.54%	99,420 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $66,365 - $67,377	1,466 Added 2.04%	73,352 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$45.62 - $46.2 $163,456 - $165,534	-3,583 Reduced 4.75%	71,886 $3.31 Million
Q2 2021 Aug 09, 2021	BUY	$45.68 - $46.29 $3.45 Million - $3.49 Million	75,469 New	75,469 $3.49 Million
Q2 2020 Aug 13, 2020	SELL	$38.7 - $44.15 $774 - $883	-20 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$36.06 - $46.8 $2,452 - $3,182	-68 Reduced 77.27%	20 $1,000
Q4 2019 Feb 11, 2020	SELL	$45.64 - $46.71 $1,004 - $1,027	-22 Reduced 20.0%	88 $4,000
Q3 2019 Nov 12, 2019	SELL	$46.05 - $46.37 $1,381 - $1,391	-30 Reduced 21.43%	110 $5,000
Q2 2019 Aug 13, 2019	SELL	N/A	-130 Reduced 48.15%	140 $6,000
Q1 2019 May 13, 2019	SELL	N/A	-145 Reduced 34.94%	270 $12,000
Q4 2018 Feb 25, 2019	BUY	N/A	373 Added 888.1%	415 $19,000
Q4 2018 Feb 14, 2019	BUY	N/A	42 New	42 $19,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

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Aspire Private Capital, LLC Ssga Active Trust Transaction History