Captrust Financial Advisors Ssga Active Trust Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ssga Active Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 12,081 shares of SRLN stock, worth $504,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,081

Previous 13,258 8.88%

Holding current value

$504,381

Previous $558,000 9.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.68 - $42.09 $49,057 - $49,539	-1,177 Reduced 8.88%	12,081 $504,000
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $6,953 - $7,032	167 Added 1.28%	13,258 $558,000
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $13,047 - $13,265	-316 Reduced 2.36%	13,091 $548,000
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $140,794 - $142,828	3,391 Added 33.86%	13,407 $562,000
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $182,595 - $187,200	4,471 Added 80.63%	10,016 $419,000
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $278,754 - $288,616	-6,849 Reduced 55.26%	5,545 $229,000
Q4 2022 Feb 15, 2023	BUY	$40.74 - $41.61 $82,498 - $84,260	2,025 Added 19.53%	12,394 $506,000
Q3 2022 Nov 16, 2022	BUY	$40.87 - $43.45 $226,297 - $240,582	5,537 Added 114.59%	10,369 $424,000
Q2 2022 Aug 16, 2022	BUY	$41.64 - $45.06 $12,658 - $13,698	304 Added 6.71%	4,832 $201,000
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $91,721 - $95,622	2,086 Added 85.42%	4,528 $204,000
Q4 2021 Feb 14, 2022	SELL	$45.27 - $45.96 $10,547 - $10,708	-233 Reduced 8.71%	2,442 $111,000
Q3 2021 Nov 16, 2021	BUY	$45.62 - $46.2 $10,629 - $10,764	233 Added 9.54%	2,675 $123,000
Q2 2021 Aug 16, 2021	SELL	$45.68 - $46.29 $1,781 - $1,805	-39 Reduced 1.57%	2,442 $113,000
Q1 2021 May 17, 2021	SELL	$45.57 - $46.16 $12,577 - $12,740	-276 Reduced 10.01%	2,481 $113,000
Q4 2020 Feb 16, 2021	BUY	$44.13 - $45.65 $121,666 - $125,857	2,757 New	2,757 $127,000
Q4 2019 Feb 14, 2020	SELL	$45.64 - $46.71 $11,410 - $11,677	-250 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	250	250 $12,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Captrust Financial Advisors Ssga Active Trust Transaction History