Capital Cs Group, LLC Ssga Active Trust Transaction History

Capital Cs Group, LLC

  • $146 Million
  • Q3 2024

A detailed history of Capital Cs Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Capital Cs Group, LLC holds 6,262 shares of SRLN stock, worth $260,937. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,262
Previous 6,009 4.21%
Holding current value
$260,937
Previous $251,000 3.98%
% of portfolio
0.18%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$40.93 - $41.85 $10,355 - $10,588
253 Added 4.21%
6,262 $261,000
Q2 2024

Jul 12, 2024
BUY
$41.68 - $42.09 $8,711 - $8,796
209 Added 3.6%
6,009 $251,000
Q1 2024

Apr 11, 2024
BUY
$41.64 - $42.11 $4,996 - $5,053
120 Added 2.11%
5,800 $244,000
Q4 2023

Jan 08, 2024
BUY
$41.29 - $41.98 $28,861 - $29,344
699 Added 14.03%
5,680 $238,000
Q3 2023

Oct 05, 2023
SELL
$41.52 - $42.12 $23,085 - $23,418
-556 Reduced 10.04%
4,981 $208,000
Q2 2023

Jul 10, 2023
BUY
$40.84 - $41.87 $226,131 - $231,834
5,537 New
5,537 $231,000

Others Institutions Holding SRLN

# of Institutions
544
Shares Held
119M
Call Options Held
23.3K
Put Options Held
26.6K
View Full List

About SSGA ACTIVE TRUST

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