Centaurus Financial, Inc. Ssga Active Trust Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Centaurus Financial, Inc. holds 98,790 shares of SRLN stock, worth $4.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

98,790

Previous 123,451 19.98%

Holding current value

$4.14 Million

Previous $5.16 Million 20.06%

% of portfolio

0.29%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.93 - $41.85 $1.01 Million - $1.03 Million	-24,661 Reduced 19.98%	98,790 $4.13 Million
Q2 2024 Sep 20, 2024	BUY	$41.68 - $42.09 $1.46 Million - $1.47 Million	34,912 Added 39.43%	123,451 $5.16 Million
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $69,705 - $70,492	1,674 Added 1.93%	88,539 $3.73 Million
Q4 2023 Feb 26, 2024	SELL	$41.29 - $41.98 $4.14 Million - $4.21 Million	-100,325 Reduced 53.6%	86,865 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $4.49 Million - $4.55 Million	108,066 Added 136.58%	187,190 $7.85 Million
Q2 2023 Aug 15, 2023	SELL	$40.84 - $41.87 $869,973 - $891,914	-21,302 Reduced 21.21%	79,124 $3.31 Million
Q1 2023 May 17, 2023	SELL	$40.7 - $42.14 $1.33 Million - $1.37 Million	-32,570 Reduced 24.49%	100,426 $4.16 Million
Q4 2022 Feb 10, 2023	BUY	$40.74 - $41.61 $992,711 - $1.01 Million	24,367 Added 22.43%	132,996 $5.44 Million
Q3 2022 Dec 05, 2022	BUY	$40.87 - $43.45 $3.5 Million - $3.72 Million	85,626 Added 372.24%	108,629 $4.44 Million
Q2 2022 Aug 02, 2022	SELL	$41.64 - $45.06 $892,511 - $965,816	-21,434 Reduced 48.23%	23,003 $958,000
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $1.95 Million - $2.04 Million	44,437 New	44,437 $2 Million
Q4 2020 Jan 25, 2021	SELL	$44.13 - $45.65 $182,521 - $188,808	-4,136 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.17 - $45.15 $31,255 - $32,688	-724 Reduced 14.9%	4,136 $185,000
Q2 2020 Aug 13, 2020	SELL	$38.7 - $44.15 $32,121 - $36,644	-830 Reduced 14.59%	4,860 $211,000
Q1 2020 Apr 21, 2020	BUY	$36.06 - $46.8 $10,926 - $14,180	303 Added 5.62%	5,690 $228,000
Q4 2019 Feb 12, 2020	SELL	$45.64 - $46.71 $4,883 - $4,997	-107 Reduced 1.95%	5,387 $251,000
Q3 2019 Nov 12, 2019	SELL	$46.05 - $46.37 $96,290 - $96,959	-2,091 Reduced 27.57%	5,494 $254,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,357 Added 3226.75%	7,585 $351,000
Q1 2019 Jul 01, 2019	SELL	N/A	-4,722 Reduced 95.39%	228 $4.95 Million
Q1 2019 May 13, 2019	BUY	N/A	4,729 Added 2139.82%	4,950 $228,000
Q4 2018 Feb 12, 2019	BUY	N/A	217 Added 5425.0%	221 $5,000
Q3 2018 Nov 05, 2018	SELL	N/A	-6,603 Reduced 99.94%	4 $200,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,400 Added 57.05%	6,607 $310,000
Q1 2018 May 07, 2018	BUY	N/A	4,207 New	4,207 $200,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

116M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Centaurus Financial, Inc. Ssga Active Trust Transaction History