Creative Financial Designs Inc Ssga Active Trust Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Creative Financial Designs Inc holds 44 shares of SRLN stock, worth $1,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 -0.0%

Holding current value

$1,833

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$41.68 - $42.09 $28,800 - $29,084	-691 Reduced 94.01%	44 $1,000
Q4 2023 Jan 10, 2024	SELL	$41.29 - $41.98 $32,536 - $33,080	-788 Reduced 51.74%	735 $30,000
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $2,947 - $2,990	71 Added 4.89%	1,523 $63,000
Q4 2022 Feb 01, 2023	BUY	$40.74 - $41.61 $1,711 - $1,747	42 Added 2.98%	1,452 $59,000
Q3 2022 Nov 01, 2022	SELL	$40.87 - $43.45 $45,161 - $48,012	-1,105 Reduced 43.94%	1,410 $58,000
Q2 2022 Aug 01, 2022	BUY	$41.64 - $45.06 $8,411 - $9,102	202 Added 8.73%	2,515 $105,000
Q4 2021 Jan 26, 2022	BUY	$45.27 - $45.96 $769 - $781	17 Added 0.74%	2,313 $106,000
Q3 2021 Oct 08, 2021	BUY	$45.62 - $46.2 $29,698 - $30,076	651 Added 39.57%	2,296 $106,000
Q1 2021 Apr 19, 2021	BUY	$45.57 - $46.16 $37,777 - $38,266	829 Added 101.59%	1,645 $75,000
Q3 2020 Oct 06, 2020	BUY	$43.17 - $45.15 $35,226 - $36,842	816 New	816 $36,000
Q1 2019 Apr 23, 2019	SELL	N/A	-735 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-821 Reduced 52.76%	735 $33,000
Q3 2018 Nov 02, 2018	BUY	N/A	154 Added 10.98%	1,556 $74,000
Q2 2018 Jul 13, 2018	BUY	N/A	673 Added 92.32%	1,402 $66,000
Q1 2018 May 02, 2018	SELL	N/A	-3,625 Reduced 83.26%	729 $35,000
Q4 2017 May 02, 2018	BUY	N/A	59 Added 1.37%	4,354 $205,000
Q3 2017 May 02, 2018	BUY	N/A	43 Added 1.01%	4,295 $204,000
Q2 2017 May 02, 2018	BUY	N/A	41 Added 0.97%	4,252 $202,000
Q1 2017 May 02, 2018	BUY	N/A	4,211	4,211 $200,000

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

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Creative Financial Designs Inc Ssga Active Trust Transaction History