Hilton Capital Management, LLC Ssga Active Trust Transaction History

Hilton Capital Management, LLC

  • $1.1 Billion
  • Q4 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 888,744 shares of SRLN stock, worth $37.1 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
888,744
Previous 1,002,033 11.31%
Holding current value
$37.1 Million
Previous $41.8 Million 11.37%
% of portfolio
3.38%
Previous 3.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$41.48 - $42.08 $4.7 Million - $4.77 Million
-113,289 Reduced 11.31%
888,744 $37.1 Million
Q3 2024

Nov 08, 2024
BUY
$40.93 - $41.85 $2.1 Million - $2.15 Million
51,335 Added 5.4%
1,002,033 $41.8 Million
Q2 2024

Aug 07, 2024
BUY
$41.68 - $42.09 $1.78 Million - $1.79 Million
42,631 Added 4.69%
950,698 $39.7 Million
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
$41.64 - $45.06 $4.37 Million - $4.73 Million
-104,865 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$43.97 - $45.84 $13.5 Million - $14.1 Million
-307,290 Reduced 74.56%
104,865 $4.72 Million
Q4 2021

Feb 14, 2022
BUY
$45.27 - $45.96 $12.8 Million - $13 Million
283,610 Added 220.63%
412,155 $18.8 Million
Q3 2021

Nov 12, 2021
BUY
$45.62 - $46.2 $807,702 - $817,971
17,705 Added 15.97%
128,545 $0
Q2 2021

Aug 11, 2021
BUY
$45.68 - $46.29 $5.06 Million - $5.13 Million
110,840 New
110,840 $5.13 Million

About SSGA ACTIVE TRUST

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