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 $77,362. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,857

Previous 2,408 22.88%

Holding current value

$77,362

Previous $100,000 23.0%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Castleview Partners, LLC Ssga Active Trust Transaction History