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

536

Shares Held

120M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$606 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$362 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$308 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$165 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$136 Million
0.01% of portfolio

View Full List

About SSGA ACTIVE TRUST

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