Capital Analysts, LLC Ssga Active Trust Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 140 shares of SRLN stock, worth $5,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 2,477 94.35%

Holding current value

$5,877

Previous $104,000 94.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $95,653 - $97,803	-2,337 Reduced 94.35%	140 $6,000
Q2 2024 Aug 14, 2024	SELL	$41.68 - $42.09 $131,708 - $133,004	-3,160 Reduced 56.06%	2,477 $104,000
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $2,331 - $2,358	56 Added 1.0%	5,637 $237,000
Q4 2023 Jan 30, 2024	SELL	$41.29 - $41.98 $36,335 - $36,942	-880 Reduced 13.62%	5,581 $234,000
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $1.63 Million - $1.65 Million	-39,215 Reduced 85.85%	6,461 $271,000
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $26,872 - $27,550	658 Added 1.46%	45,676 $1.91 Million
Q1 2023 May 05, 2023	BUY	$40.7 - $42.14 $70,451 - $72,944	1,731 Added 4.0%	45,018 $1.87 Million
Q4 2022 Feb 08, 2023	SELL	$40.74 - $41.61 $10.8 Million - $11.1 Million	-265,740 Reduced 85.99%	43,287 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $441,477 - $469,346	10,802 Added 3.62%	309,027 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $204,618 - $221,424	4,914 Added 1.68%	298,225 $12.4 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $9.52 Million - $9.92 Million	216,456 Added 281.64%	293,311 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$45.27 - $45.96 $1.36 Million - $1.38 Million	30,002 Added 64.03%	76,855 $3.51 Million
Q3 2021 Nov 04, 2021	SELL	$45.62 - $46.2 $1,916 - $1,940	-42 Reduced 0.09%	46,853 $2.16 Million
Q2 2021 Aug 05, 2021	BUY	$45.68 - $46.29 $710,598 - $720,087	15,556 Added 49.64%	46,895 $2.17 Million
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $1.41 Million - $1.43 Million	31,039 Added 10346.33%	31,339 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$43.17 - $45.15 $12,778 - $13,364	-296 Reduced 49.66%	300 $13,000
Q2 2020 Aug 07, 2020	SELL	$38.7 - $44.15 $38 - $44	-1 Reduced 0.17%	596 $26,000
Q1 2020 May 08, 2020	SELL	$36.06 - $46.8 $1.15 Million - $1.49 Million	-31,830 Reduced 98.16%	597 $24,000
Q4 2019 Feb 12, 2020	BUY	$45.64 - $46.71 $92,147 - $94,307	2,019 Added 6.64%	32,427 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$46.05 - $46.37 $129,676 - $130,577	-2,816 Reduced 8.48%	30,408 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,263 Added 58.5%	33,224 $1.54 Million
Q1 2019 May 13, 2019	BUY	N/A	264 Added 1.28%	20,961 $965,000
Q4 2018 Feb 13, 2019	SELL	N/A	-188,726 Reduced 90.12%	20,697 $925,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,116 Added 1.02%	209,423 $0
Q2 2018 Aug 03, 2018	BUY	N/A	4,406 Added 2.17%	207,307 $0
Q1 2018 May 14, 2018	BUY	N/A	5,684 Added 2.88%	202,901 $9.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	181,308 Added 1139.66%	197,217 $9.31 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-173,475 Reduced 91.6%	15,909 $3.51 Million
Q3 2017 Nov 06, 2017	BUY	N/A	189,384	189,384 $8.98 Million

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

Ticker SRLN
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Capital Analysts, LLC Ssga Active Trust Transaction History