C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Ssga Active Trust Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.18 Trillion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$41.68 - $42.09 $1,083 - $1,094	26 Added 0.54%	4,879 $204 Million
Q1 2024 May 03, 2024	SELL	$41.64 - $42.11 $66,998 - $67,754	-1,609 Reduced 24.9%	4,853 $204 Million
Q4 2023 Feb 12, 2024	BUY	$41.29 - $41.98 $4,335 - $4,407	105 Added 1.65%	6,462 $271 Million
Q3 2023 Nov 02, 2023	SELL	$41.52 - $42.12 $80,299 - $81,460	-1,934 Reduced 23.33%	6,357 $267 Million
Q2 2023 Jul 21, 2023	BUY	$40.84 - $41.87 $12,742 - $13,063	312 Added 3.91%	8,291 $347 Million
Q1 2023 May 05, 2023	BUY	$40.7 - $42.14 $4,232 - $4,382	104 Added 1.32%	7,979 $331 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $320,827 - $327,678	7,875 New	7,875 $322 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors with notifications on news.

Account