Captrust Financial Advisors Ssga Active Trust Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ssga Active Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 23,434 shares of SRLN stock, worth $968,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,434
Previous 14,225 64.74%
Holding current value
$968,527
Previous $594,000 64.48%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$41.48 - $42.08 $381,989 - $387,514
9,209 Added 64.74%
23,434 $977,000
Q3 2024

Nov 14, 2024
BUY
$40.93 - $41.85 $87,753 - $89,726
2,144 Added 17.75%
14,225 $594,000
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
573
Shares Held
141M
Call Options Held
48.3K
Put Options Held
48.7K
View Full List

About SSGA ACTIVE TRUST

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