Capital Cs Group, LLC Ssga Active Trust Transaction History

Capital Cs Group, LLC

$114 Million
Q4 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 6,743 shares of SRLN stock, worth $283,138. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,743

Previous 6,262 7.68%

Holding current value

$283,138

Previous $261,000 7.66%

% of portfolio

0.25%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$41.48 - $42.08 $19,951 - $20,240	481 Added 7.68%	6,743 $281,000
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

548

Shares Held

117M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Cs Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Cs Group, LLC with notifications on news.

Account

Capital Cs Group, LLC Ssga Active Trust Transaction History