Capital Investment Advisors, LLC Ssga Active Trust Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 48,805 shares of SRLN stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,805

Previous 50,899 4.11%

Holding current value

$2.03 Million

Previous $2.13 Million 4.18%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.93 - $41.85 $85,707 - $87,633	-2,094 Reduced 4.11%	48,805 $2.04 Million
Q2 2024 Jul 12, 2024	SELL	$41.68 - $42.09 $77,233 - $77,992	-1,853 Reduced 3.51%	50,899 $2.13 Million
Q1 2024 Apr 15, 2024	SELL	$41.64 - $42.11 $235,640 - $238,300	-5,659 Reduced 9.69%	52,752 $2.22 Million
Q4 2023 Jan 05, 2024	SELL	$41.29 - $41.98 $139,601 - $141,934	-3,381 Reduced 5.47%	58,411 $2.45 Million
Q3 2023 Oct 16, 2023	SELL	$41.52 - $42.12 $164,045 - $166,416	-3,951 Reduced 6.01%	61,792 $2.59 Million
Q2 2023 Jul 11, 2023	SELL	$40.84 - $41.87 $169,812 - $174,095	-4,158 Reduced 5.95%	65,743 $2.75 Million
Q1 2023 Apr 10, 2023	SELL	$40.7 - $42.14 $235,286 - $243,611	-5,781 Reduced 7.64%	69,901 $2.9 Million
Q4 2022 Jan 05, 2023	SELL	$40.74 - $41.61 $239,062 - $244,167	-5,868 Reduced 7.2%	75,682 $3.1 Million
Q3 2022 Oct 05, 2022	SELL	$40.87 - $43.45 $67,558 - $71,822	-1,653 Reduced 1.99%	81,550 $3.33 Million
Q2 2022 Jul 06, 2022	SELL	$41.64 - $45.06 $364,766 - $394,725	-8,760 Reduced 9.53%	83,203 $3.47 Million
Q1 2022 Apr 13, 2022	SELL	$43.97 - $45.84 $74,441 - $77,607	-1,693 Reduced 1.81%	91,963 $4.14 Million
Q4 2021 Jan 10, 2022	SELL	$45.27 - $45.96 $305,934 - $310,597	-6,758 Reduced 6.73%	93,656 $4.27 Million
Q3 2021 Oct 13, 2021	SELL	$45.62 - $46.2 $393,837 - $398,844	-8,633 Reduced 7.92%	100,414 $4.62 Million
Q2 2021 Jul 14, 2021	BUY	$45.68 - $46.29 $4.98 Million - $5.05 Million	109,047 New	109,047 $5.05 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 Investment Advisors, LLC Ssga Active Trust Transaction History