Hilton Capital Management, LLC Ssga Active Trust Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 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 1,002,033 shares of SRLN stock, worth $42.2 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

1,002,033

Previous 950,698 5.4%

Holding current value

$42.2 Million

Previous $39.7 Million 5.3%

% of portfolio

3.43%

Previous 3.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding SRLN

# of Institutions

546

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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Hilton Capital Management, LLC Ssga Active Trust Transaction History