Curtis Advisory Group, LLC Ssga Active Trust Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 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 125,415 shares of SRLN stock, worth $5.26 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

125,415

Previous 122,705 2.21%

Holding current value

$5.26 Million

Previous $5.13 Million 2.11%

% of portfolio

1.57%

Previous 1.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.93 - $41.85 $110,920 - $113,413	2,710 Added 2.21%	125,415 $5.24 Million
Q2 2024 Jul 30, 2024	BUY	$41.68 - $42.09 $137,460 - $138,812	3,298 Added 2.76%	122,705 $5.13 Million
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	$40.87 - $43.45 $569,319 - $605,258	13,930 Added 26.35%	66,786 $2.73 Million
Q2 2022 Aug 10, 2022	SELL	$41.64 - $45.06 $371,012 - $401,484	-8,910 Reduced 14.43%	52,856 $2.2 Million
Q1 2022 May 05, 2022	SELL	$43.97 - $45.84 $114,409 - $119,275	-2,602 Reduced 4.04%	61,766 $2.78 Million
Q4 2021 Feb 08, 2022	BUY	$45.27 - $45.96 $144,501 - $146,704	3,192 Added 5.22%	64,368 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $14,233 - $14,414	312 Added 0.51%	61,176 $2.82 Million
Q2 2021 Jul 27, 2021	SELL	$45.68 - $46.29 $2.94 Million - $2.98 Million	-64,427 Reduced 51.42%	60,864 $2.82 Million
Q1 2021 May 04, 2021	BUY	$45.57 - $46.16 $3.59 Million - $3.64 Million	78,808 Added 169.54%	125,291 $5.73 Million
Q4 2020 Feb 01, 2021	BUY	$44.13 - $45.65 $830,570 - $859,178	18,821 Added 68.04%	46,483 $2.12 Million
Q3 2020 Nov 03, 2020	BUY	$43.17 - $45.15 $84,915 - $88,810	1,967 Added 7.66%	27,662 $1.24 Million
Q2 2020 Jul 20, 2020	BUY	$38.7 - $44.15 $139,861 - $159,558	3,614 Added 16.37%	25,695 $1.12 Million
Q1 2020 May 15, 2020	BUY	$36.06 - $46.8 $452,120 - $586,778	12,538 Added 131.38%	22,081 $883,000
Q4 2019 Feb 07, 2020	BUY	$45.64 - $46.71 $435,542 - $445,753	9,543 New	9,543 $445,000

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
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Curtis Advisory Group, LLC Ssga Active Trust Transaction History