Verus Capital Partners, LLC Ssga Active Trust Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Verus Capital Partners, LLC holds 49,217 shares of SRLN stock, worth $2.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

49,217

Previous 48,000 2.54%

Holding current value

$2.05 Million

Previous $2.01 Million 2.44%

% of portfolio

0.19%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.93 - $41.85 $49,811 - $50,931	1,217 Added 2.54%	49,217 $2.06 Million
Q2 2024 Aug 01, 2024	BUY	$41.68 - $42.09 $32,927 - $33,251	790 Added 1.67%	48,000 $2.01 Million
Q1 2024 May 07, 2024	BUY	$41.64 - $42.11 $72,786 - $73,608	1,748 Added 3.84%	47,210 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$41.29 - $41.98 $32,453 - $32,996	786 Added 1.76%	45,462 $1.91 Million
Q3 2023 Nov 01, 2023	BUY	$41.52 - $42.12 $52,107 - $52,860	1,255 Added 2.89%	44,676 $1.87 Million
Q2 2023 Jul 31, 2023	BUY	$40.84 - $41.87 $109,859 - $112,630	2,690 Added 6.6%	43,421 $1.82 Million
Q1 2023 May 09, 2023	BUY	$40.7 - $42.14 $90,435 - $93,635	2,222 Added 5.77%	40,731 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $974,256 - $995,061	23,914 Added 163.85%	38,509 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $417,282 - $443,624	10,210 Added 232.84%	14,595 $596,000
Q2 2022 Aug 09, 2022	SELL	$41.64 - $45.06 $1.08 Million - $1.17 Million	-25,978 Reduced 85.56%	4,385 $380,000
Q1 2022 Aug 09, 2022	BUY	$43.97 - $45.84 $1.29 Million - $1.35 Million	29,385 Added 3004.6%	30,363 $1.33 Million
Q1 2020 May 26, 2020	SELL	$36.06 - $46.8 $32,742 - $42,494	-908 Reduced 48.14%	978 $39,000
Q4 2019 Feb 27, 2020	BUY	$45.64 - $46.71 $86,077 - $88,095	1,886 New	1,886 $88,000

Others Institutions Holding SRLN

# of Institutions

545

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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Verus Capital Partners, LLC Ssga Active Trust Transaction History