First City Capital Management, Inc. Ssga Active Trust Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, First City Capital Management, Inc. holds 20,960 shares of SRLN stock, worth $872,564. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,960

Previous 12,610 66.22%

Holding current value

$872,564

Previous $527,000 66.03%

% of portfolio

0.45%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.93 - $41.85 $341,765 - $349,447	8,350 Added 66.22%	20,960 $875,000
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $35,844 - $36,197	860 Added 7.32%	12,610 $527,000
Q1 2024 May 22, 2024	BUY	$41.64 - $42.11 $7,287 - $7,369	175 Added 1.51%	11,750 $494,000
Q2 2023 Jul 19, 2023	SELL	$40.84 - $41.87 $24,504 - $25,122	-600 Reduced 4.93%	11,575 $484,000
Q1 2023 May 01, 2023	SELL	$40.7 - $42.14 $20,350 - $21,070	-500 Reduced 3.94%	12,175 $504,000
Q3 2022 Oct 24, 2022	BUY	$40.87 - $43.45 $285,068 - $303,063	6,975 Added 122.37%	12,675 $518,000
Q2 2022 Jul 21, 2022	BUY	$41.64 - $45.06 $29,148 - $31,542	700 Added 14.0%	5,700 $237,000
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $219,850 - $229,200	5,000 New	5,000 $225,000

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

Ticker SRLN
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First City Capital Management, Inc. Ssga Active Trust Transaction History