Courier Capital LLC Ssga Active Trust Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Courier Capital LLC holds 32,779 shares of SRLN stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,779

Previous 32,779 -0.0%

Holding current value

$1.37 Million

Previous $1.37 Million 0.15%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$41.68 - $42.09 $11,378 - $11,490	273 Added 0.84%	32,779 $1.37 Million
Q4 2023 Jan 17, 2024	SELL	$41.29 - $41.98 $20,645 - $20,990	-500 Reduced 1.51%	32,506 $1.36 Million
Q3 2023 Oct 13, 2023	SELL	$41.52 - $42.12 $65,394 - $66,339	-1,575 Reduced 4.55%	33,006 $1.38 Million
Q2 2023 Jul 31, 2023	SELL	$40.84 - $41.87 $43,984 - $45,093	-1,077 Reduced 3.02%	34,581 $1.45 Million
Q1 2023 May 18, 2023	SELL	$40.7 - $42.14 $188,237 - $194,897	-4,625 Reduced 11.48%	35,658 $1.48 Million
Q4 2022 Jan 24, 2023	SELL	$40.74 - $41.61 $768,152 - $784,556	-18,855 Reduced 31.88%	40,283 $0
Q3 2022 Oct 18, 2022	SELL	$40.87 - $43.45 $128,740 - $136,867	-3,150 Reduced 5.06%	59,138 $2.42 Million
Q2 2022 Jul 20, 2022	SELL	$41.64 - $45.06 $133,248 - $144,192	-3,200 Reduced 4.89%	62,288 $2.59 Million
Q1 2022 May 02, 2022	SELL	$43.97 - $45.84 $9,981 - $10,405	-227 Reduced 0.35%	65,488 $2.94 Million
Q4 2021 Jan 18, 2022	BUY	$45.27 - $45.96 $1.34 Million - $1.36 Million	29,495 Added 81.43%	65,715 $3 Million
Q3 2021 Oct 14, 2021	BUY	$45.62 - $46.2 $396,894 - $401,940	8,700 Added 31.61%	36,220 $1.67 Million
Q2 2021 Jul 12, 2021	BUY	$45.68 - $46.29 $762,627 - $772,811	16,695 Added 154.23%	27,520 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$43.17 - $45.15 $23,700 - $24,787	-549 Reduced 4.83%	10,825 $483,000
Q2 2020 Jul 06, 2020	SELL	$38.7 - $44.15 $19,350 - $22,075	-500 Reduced 4.21%	11,374 $494,000
Q1 2020 Apr 22, 2020	SELL	$36.06 - $46.8 $2,271 - $2,948	-63 Reduced 0.53%	11,874 $492,000
Q4 2019 Jan 10, 2020	SELL	$45.64 - $46.71 $59,560 - $60,956	-1,305 Reduced 9.86%	11,937 $559,000
Q3 2019 Oct 04, 2019	SELL	$46.05 - $46.37 $20,676 - $20,820	-449 Reduced 3.28%	13,242 $608,000
Q2 2019 Jul 16, 2019	SELL	N/A	-2,571 Reduced 15.81%	13,691 $633,000
Q1 2019 Apr 25, 2019	SELL	N/A	-75 Reduced 0.46%	16,262 $749,000
Q4 2018 Feb 08, 2019	SELL	N/A	-888 Reduced 5.16%	16,337 $730,000
Q3 2018 Oct 12, 2018	BUY	N/A	300 Added 1.77%	17,225 $816,000
Q1 2018 Apr 27, 2018	BUY	N/A	570 Added 3.49%	16,925 $803,000
Q4 2017 Jan 25, 2018	SELL	N/A	-290 Reduced 1.74%	16,355 $772,000
Q3 2017 Nov 03, 2017	SELL	N/A	-736 Reduced 4.23%	16,645 $789,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,381	17,381 $824,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Ssga Active Trust Transaction History