Capital Asset Advisory Services LLC Ssga Active Trust Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 15,402 shares of SRLN stock, worth $645,035. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,402

Previous 15,996 3.71%

Holding current value

$645,035

Previous $668,000 3.74%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.93 - $41.85 $24,312 - $24,858	-594 Reduced 3.71%	15,402 $643,000
Q2 2024 Jul 24, 2024	BUY	$41.68 - $42.09 $24,841 - $25,085	596 Added 3.87%	15,996 $668,000
Q1 2024 Apr 16, 2024	BUY	$41.64 - $42.11 $236,889 - $239,563	5,689 Added 58.58%	15,400 $648,000
Q4 2023 Jan 09, 2024	SELL	$41.29 - $41.98 $13,088 - $13,307	-317 Reduced 3.16%	9,711 $407,000
Q3 2023 Oct 18, 2023	SELL	$41.52 - $42.12 $5,397 - $5,475	-130 Reduced 1.28%	10,028 $420,000
Q2 2023 Aug 02, 2023	SELL	$40.84 - $41.87 $32,059 - $32,867	-785 Reduced 7.17%	10,158 $425,000
Q1 2023 May 12, 2023	BUY	$40.7 - $42.14 $445,380 - $461,138	10,943 New	10,943 $453,000
Q2 2022 Aug 11, 2022	SELL	$41.64 - $45.06 $130,791 - $141,533	-3,141 Reduced 37.18%	5,306 $221,000
Q1 2022 Apr 29, 2022	SELL	$43.97 - $45.84 $256,433 - $267,338	-5,832 Reduced 40.84%	8,447 $380,000
Q4 2021 Feb 04, 2022	BUY	$45.27 - $45.96 $286,875 - $291,248	6,337 Added 79.79%	14,279 $652,000
Q3 2021 Oct 14, 2021	BUY	$45.62 - $46.2 $29,379 - $29,752	644 Added 8.82%	7,942 $365,000
Q2 2021 Aug 06, 2021	BUY	$45.68 - $46.29 $333,372 - $337,824	7,298 New	7,298 $338,000
Q1 2021 May 13, 2021	SELL	$45.57 - $46.16 $11,164 - $11,309	-245 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$44.13 - $45.65 $10,811 - $11,184	245 New	245 $11,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

116M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Capital Asset Advisory Services LLC Ssga Active Trust Transaction History