Capital Advisors Inc Ssga Active Trust Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$41.64 - $45.06 $28,231 - $30,550	-678 Reduced 10.18%	5,985 $249,000
Q1 2022 May 05, 2022	SELL	$43.97 - $45.84 $49.1 Million - $51.2 Million	-1,117,348 Reduced 99.41%	6,663 $300,000
Q4 2021 Jan 27, 2022	BUY	$45.27 - $45.96 $1.56 Million - $1.58 Million	34,442 Added 3.16%	1,124,011 $0
Q3 2021 Oct 25, 2021	BUY	$45.62 - $46.2 $17.2 Million - $17.4 Million	376,958 Added 52.9%	1,089,569 $50.1 Million
Q2 2021 Aug 02, 2021	BUY	$45.68 - $46.29 $2.34 Million - $2.37 Million	51,260 Added 7.75%	712,611 $33 Million
Q1 2021 May 25, 2021	BUY	$45.57 - $46.16 $30.1 Million - $30.5 Million	661,351 New	661,351 $30.3 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

About SSGA ACTIVE TRUST

Ticker SRLN
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