Legacy Capital Group California, Inc. Ssga Active Trust Transaction History

Legacy Capital Group California, Inc.

$301 Billion
Q3 2024

A detailed history of Legacy Capital Group California, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Legacy Capital Group California, Inc. holds 7,189 shares of SRLN stock, worth $300,931. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,189

Previous 60,800 88.18%

Holding current value

$300,931

Previous $2.54 Billion 88.19%

% of portfolio

0.1%

Previous 0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.93 - $41.85 $2.19 Million - $2.24 Million	-53,611 Reduced 88.18%	7,189 $300 Million
Q2 2024 Jul 22, 2024	SELL	$41.68 - $42.09 $72,564 - $73,278	-1,741 Reduced 2.78%	60,800 $2.54 Billion
Q1 2024 May 07, 2024	BUY	$41.64 - $42.11 $1.83 Million - $1.85 Million	43,928 Added 236.01%	62,541 $2.63 Billion
Q4 2023 Feb 08, 2024	BUY	$41.29 - $41.98 $282,464 - $287,185	6,841 Added 58.11%	18,613 $780 Million
Q3 2023 Nov 06, 2023	SELL	$41.52 - $42.12 $74,652 - $75,731	-1,798 Reduced 13.25%	11,772 $494 Million
Q2 2023 Aug 10, 2023	BUY	$40.84 - $41.87 $5,472 - $5,610	134 Added 1.0%	13,570 $568 Million
Q1 2023 May 11, 2023	BUY	$40.7 - $42.14 $546,845 - $566,193	13,436 New	13,436 $557 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Legacy Capital Group California, Inc. Ssga Active Trust Transaction History