Curtis Advisory Group, LLC Ssga Active Trust Transaction History

Curtis Advisory Group, LLC

  • $256 Million
  • Q1 2024

A detailed history of Curtis Advisory Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 119,407 shares of SRLN stock, worth $4.97 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
119,407
Previous 53,084 124.94%
Holding current value
$4.97 Million
Previous $2.23 Million 125.98%
% of portfolio
1.96%
Previous 1.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$41.64 - $42.11 $2.76 Million - $2.79 Million
66,323 Added 124.94%
119,407 $5.03 Million
Q4 2023

Jan 29, 2024
SELL
$41.29 - $41.98 $6,399 - $6,506
-155 Reduced 0.29%
53,084 $2.23 Million
Q3 2023

Nov 01, 2023
BUY
$41.52 - $42.12 $17,687 - $17,943
426 Added 0.81%
53,239 $2.23 Million
Q2 2023

Aug 07, 2023
SELL
$40.84 - $41.87 $694 - $711
-17 Reduced 0.03%
52,813 $2.21 Million
Q1 2023

May 08, 2023
BUY
$40.7 - $42.14 $114,122 - $118,160
2,804 Added 5.61%
52,830 $2.19 Million
Q4 2022

Jan 30, 2023
SELL
$40.74 - $41.61 $682,802 - $697,383
-16,760 Reduced 25.1%
50,026 $2.05 Million
Q3 2022

Nov 08, 2022
BUY
N/A
13,930 Added 26.35%
66,786 $2.73 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-8,910 Reduced 14.43%
52,856 $2.2 Million
Q1 2022

May 05, 2022
SELL
N/A
-2,602 Reduced 4.04%
61,766 $2.78 Million
Q4 2021

Feb 08, 2022
BUY
N/A
3,192 Added 5.22%
64,368 $2.94 Million
Q3 2021

Nov 12, 2021
BUY
N/A
312 Added 0.51%
61,176 $2.82 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-64,427 Reduced 51.42%
60,864 $2.82 Million
Q1 2021

May 04, 2021
BUY
N/A
78,808 Added 169.54%
125,291 $5.73 Million
Q4 2020

Feb 01, 2021
BUY
N/A
18,821 Added 68.04%
46,483 $2.12 Million
Q3 2020

Nov 03, 2020
BUY
N/A
1,967 Added 7.66%
27,662 $1.24 Million
Q2 2020

Jul 20, 2020
BUY
N/A
3,614 Added 16.37%
25,695 $1.12 Million
Q1 2020

May 15, 2020
BUY
N/A
12,538 Added 131.38%
22,081 $883,000
Q4 2019

Feb 07, 2020
BUY
N/A
9,543 New
9,543 $445,000

Others Institutions Holding SRLN

# of Institutions
506
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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