Hilton Capital Management, LLC Ssga Active Trust Transaction History

Hilton Capital Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Hilton Capital Management, LLC holds 908,067 shares of SRLN stock, worth $38 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

908,067

Previous 663,954 36.77%

Holding current value

$38 Million

Previous $27.8 Million 37.35%

% of portfolio

3.49%

Previous 3.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.64 - $42.11 $10.2 Million - $10.3 Million	244,113 Added 36.77%	908,067 $38.2 Million
Q4 2023 Feb 09, 2024	BUY	$41.29 - $41.98 $79,813 - $81,147	1,933 Added 0.29%	663,954 $27.8 Million
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $6.53 Million - $6.63 Million	157,334 Added 31.17%	662,021 $27.8 Million
Q2 2023 Jul 31, 2023	BUY	$40.84 - $41.87 $20.6 Million - $21.1 Million	504,687 New	504,687 $21.1 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-104,865 Closed	0 $0

Q1 2022 May 06, 2022	SELL	N/A	-307,290 Reduced 74.56%	104,865 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	N/A	283,610 Added 220.63%	412,155 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	17,705 Added 15.97%	128,545 $0
Q2 2021 Aug 11, 2021	BUY	N/A	110,840 New	110,840 $5.13 Million

Others Institutions Holding SRLN

# of Institutions

502

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

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 Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Account

Hilton Capital Management, LLC Ssga Active Trust Transaction History