Capital Asset Advisory Services LLC Ssga Active Trust Transaction History

Capital Asset Advisory Services LLC

  • $1.76 Billion
  • Q1 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 15,400 shares of SRLN stock, worth $641,564. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,400
Previous 9,711 58.58%
Holding current value
$641,564
Previous $407,000 59.21%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Apr 16, 2024
BUY
$41.64 - $42.11 $236,889 - $239,563
5,689 Added 58.58%
15,400 $648,000
Q4 2023

Jan 09, 2024
SELL
$41.29 - $41.98 $13,088 - $13,307
-317 Reduced 3.16%
9,711 $407,000
Q3 2023

Oct 18, 2023
SELL
$41.52 - $42.12 $5,397 - $5,475
-130 Reduced 1.28%
10,028 $420,000
Q2 2023

Aug 02, 2023
SELL
$40.84 - $41.87 $32,059 - $32,867
-785 Reduced 7.17%
10,158 $425,000
Q1 2023

May 12, 2023
BUY
$40.7 - $42.14 $445,380 - $461,138
10,943 New
10,943 $453,000
Q2 2022

Aug 11, 2022
SELL
N/A
-3,141 Reduced 37.18%
5,306 $221,000
Q1 2022

Apr 29, 2022
SELL
N/A
-5,832 Reduced 40.84%
8,447 $380,000
Q4 2021

Feb 04, 2022
BUY
N/A
6,337 Added 79.79%
14,279 $652,000
Q3 2021

Oct 14, 2021
BUY
N/A
644 Added 8.82%
7,942 $365,000
Q2 2021

Aug 06, 2021
BUY
N/A
7,298 New
7,298 $338,000
Q1 2021

May 13, 2021
SELL
N/A
-245 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
N/A
245 New
245 $11,000

Others Institutions Holding SRLN

# of Institutions
507
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
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