Stableford Capital Ii LLC Ssga Active Trust Transaction History

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024

A detailed history of Stableford Capital Ii LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Stableford Capital Ii LLC holds 127,141 shares of SRLN stock, worth $5.34 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
127,141
Previous 128,502 1.06%
Holding current value
$5.34 Million
Previous $5.37 Million 1.14%
% of portfolio
2.26%
Previous 2.12%

Shares

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

Jan 24, 2025
SELL
$41.48 - $42.08 $56,454 - $57,270
-1,361 Reduced 1.06%
127,141 $5.31 Million
Q3 2024

Oct 15, 2024
SELL
$40.93 - $41.85 $4.7 Million - $4.8 Million
-114,724 Reduced 47.17%
128,502 $5.37 Million
Q2 2024

Jul 23, 2024
BUY
$41.68 - $42.09 $841,769 - $850,049
20,196 Added 9.06%
243,226 $10.2 Million
Q1 2024

Apr 09, 2024
SELL
$41.64 - $42.11 $2,082 - $2,105
-50 Reduced 0.02%
223,030 $9.39 Million
Q4 2023

Jan 12, 2024
BUY
$41.29 - $41.98 $4.15 Million - $4.22 Million
100,470 Added 81.94%
223,080 $9.35 Million
Q3 2023

Oct 30, 2023
BUY
$41.52 - $42.12 $41 - $42
1 Added 0.0%
122,610 $5.14 Million
Q2 2023

Aug 11, 2023
BUY
$40.84 - $41.87 $5.01 Million - $5.13 Million
122,609 New
122,609 $5.13 Million
Q3 2022

Oct 25, 2022
SELL
$40.87 - $43.45 $19.6 Million - $20.8 Million
-479,286 Reduced 97.18%
13,908 $571,000
Q2 2022

Oct 25, 2022
BUY
$41.64 - $45.06 $20 Million - $21.6 Million
479,286 Added 3446.12%
493,194 $21.2 Million
Q2 2022

Aug 08, 2022
BUY
$41.64 - $45.06 $88,901 - $96,203
2,135 Added 0.43%
493,194 $21.2 Million
Q1 2022

Apr 11, 2022
BUY
$43.97 - $45.84 $125,710 - $131,056
2,859 Added 0.59%
491,059 $22 Million
Q4 2021

Jan 28, 2022
BUY
$45.27 - $45.96 $7.69 Million - $7.81 Million
169,863 Added 53.36%
488,200 $22.3 Million
Q3 2021

Oct 18, 2021
SELL
$45.62 - $46.2 $201,366 - $203,926
-4,414 Reduced 1.37%
318,337 $14.6 Million
Q2 2021

Aug 06, 2021
BUY
$45.68 - $46.29 $54,998 - $55,733
1,204 Added 0.37%
322,751 $14.9 Million
Q1 2021

May 03, 2021
BUY
$45.57 - $46.16 $14.7 Million - $14.8 Million
321,547 New
321,547 $14.7 Million
Q1 2020

Feb 10, 2021
SELL
$36.06 - $46.8 $1.35 Million - $1.75 Million
-37,498 Closed
0 $0
Q4 2019

Feb 10, 2021
BUY
$45.64 - $46.71 $2,327 - $2,382
51 Added 0.14%
37,498 $1.75 Million
Q3 2019

Feb 10, 2021
BUY
$46.05 - $46.37 $1.72 Million - $1.74 Million
37,447 New
37,447 $1.74 Million
Q1 2019

Feb 10, 2021
SELL
N/A
-8,055 Closed
0 $0
Q4 2018

Feb 12, 2021
BUY
N/A
509 Added 6.75%
8,055 $360,000
Q3 2018

Feb 10, 2021
SELL
N/A
-44,989 Reduced 85.64%
7,546 $357,000
Q2 2018

Feb 10, 2021
BUY
N/A
52,535 New
52,535 $2.47 Million

Others Institutions Holding SRLN

# of Institutions
547
Shares Held
117M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
Track This Portfolio

Track Stableford Capital Ii LLC Portfolio

Follow Stableford Capital Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email