Castleview Partners, LLC Ssga Active Trust Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Castleview Partners, LLC holds 1,857 shares of SRLN stock, worth $77,882. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,857
Previous 2,408 22.88%
Holding current value
$77,882
Previous $100,000 23.0%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 21, 2024
SELL
$40.93 - $41.85 $22,552 - $23,059
-551 Reduced 22.88%
1,857 $77,000
Q2 2024

Jul 31, 2024
BUY
$41.68 - $42.09 $21,506 - $21,718
516 Added 27.27%
2,408 $100,000
Q1 2024

May 09, 2024
BUY
$41.64 - $42.11 $33,436 - $33,814
803 Added 73.74%
1,892 $79,000
Q4 2023

Feb 05, 2024
SELL
$41.29 - $41.98 $118,791 - $120,776
-2,877 Reduced 72.54%
1,089 $45,000
Q3 2023

Oct 26, 2023
SELL
$41.52 - $42.12 $97,779 - $99,192
-2,355 Reduced 37.26%
3,966 $166,000
Q2 2023

Aug 14, 2023
BUY
$40.84 - $41.87 $4,696 - $4,815
115 Added 1.85%
6,321 $264,000
Q1 2023

May 15, 2023
SELL
$40.7 - $42.14 $49,613 - $51,368
-1,219 Reduced 16.42%
6,206 $257,000
Q4 2022

Feb 01, 2023
BUY
$40.74 - $41.61 $8,677 - $8,862
213 Added 2.95%
7,425 $303,000
Q3 2022

Nov 10, 2022
BUY
$40.87 - $43.45 $53,989 - $57,397
1,321 Added 22.42%
7,212 $295,000
Q2 2022

Aug 17, 2022
SELL
$41.64 - $45.06 $13.3 Million - $14.4 Million
-319,983 Reduced 98.19%
5,891 $0
Q2 2022

Aug 16, 2022
BUY
$41.64 - $45.06 $13.2 Million - $14.3 Million
317,691 Added 3882.33%
325,874 $0
Q1 2022

May 16, 2022
SELL
$43.97 - $45.84 $12.1 Million - $12.6 Million
-275,909 Reduced 97.12%
8,183 $367,000
Q4 2021

Feb 17, 2022
BUY
$45.27 - $45.96 $12.7 Million - $12.9 Million
280,735 Added 8362.68%
284,092 $0
Q2 2021

Aug 17, 2021
BUY
$45.68 - $46.29 $153,347 - $155,395
3,357 New
3,357 $155,000

Others Institutions Holding SRLN

# of Institutions
544
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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More about SRLN
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