Calton & Associates, Inc. Ssga Active Trust Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Calton & Associates, Inc. holds 112,344 shares of SRLN stock, worth $4.7 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
112,344
Previous 117,343 4.26%
Holding current value
$4.7 Million
Previous $4.92 Million 3.86%
% of portfolio
2.32%
Previous 1.99%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$41.64 - $42.11 $208,158 - $210,507
-4,999 Reduced 4.26%
112,344 $4.73 Million
Q4 2023

Feb 07, 2024
BUY
$41.29 - $41.98 $4.85 Million - $4.93 Million
117,343 New
117,343 $4.92 Million
Q2 2023

Jul 24, 2023
SELL
$40.84 - $41.87 $161,032 - $165,093
-3,943 Reduced 3.21%
118,785 $4.97 Million
Q1 2023

Apr 19, 2023
SELL
$40.7 - $42.14 $183,760 - $190,262
-4,515 Reduced 3.55%
122,728 $5.09 Million
Q4 2022

Jan 18, 2023
BUY
$40.74 - $41.61 $1.41 Million - $1.44 Million
34,517 Added 37.22%
127,243 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-3,032 Reduced 3.17%
92,726 $3.79 Million
Q2 2022

Jul 12, 2022
BUY
N/A
2,673 Added 2.87%
95,758 $3.99 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-24,721 Reduced 20.98%
93,085 $4.19 Million
Q4 2021

Jan 13, 2022
BUY
N/A
24,704 Added 26.53%
117,806 $5.38 Million
Q3 2021

Nov 05, 2021
BUY
N/A
8,705 Added 10.31%
93,102 $4.28 Million
Q2 2021

Aug 11, 2021
BUY
N/A
9,850 Added 13.21%
84,397 $3.91 Million
Q1 2021

May 03, 2021
BUY
N/A
1,668 Added 2.29%
74,547 $3.41 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-5,369 Reduced 6.86%
72,879 $3.33 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-5,712 Reduced 6.8%
78,248 $3.5 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-45,648 Reduced 35.22%
83,960 $3.64 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-4,343 Reduced 3.24%
129,608 $5.19 Million
Q4 2019

Feb 03, 2020
BUY
N/A
9,486 Added 7.62%
133,951 $6.24 Million
Q3 2019

Nov 07, 2019
BUY
N/A
6,790 Added 5.77%
124,465 $5.77 Million
Q2 2019

Jul 09, 2019
BUY
N/A
6,223 Added 5.58%
117,675 $5.44 Million
Q1 2019

Apr 25, 2019
BUY
N/A
8,000 Added 7.73%
111,452 $5.13 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-9,935 Reduced 8.76%
103,452 $4.62 Million
Q3 2018

Oct 24, 2018
BUY
N/A
7,837 Added 7.42%
113,387 $5.37 Million
Q2 2018

Aug 10, 2018
BUY
N/A
22,759 Added 27.49%
105,550 $4.97 Million
Q1 2018

Apr 17, 2018
BUY
N/A
19,867 Added 31.57%
82,791 $3.93 Million
Q4 2017

Feb 05, 2018
BUY
N/A
62,924
62,924 $2.99 Million

Others Institutions Holding SRLN

# of Institutions
502
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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