Capital Cs Group, LLC Ssga Active Trust Transaction History

Capital Cs Group, LLC

$114 Million
Q4 2024

A detailed history of Capital Cs Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Capital Cs Group, LLC holds 6,743 shares of SRLN stock, worth $277,204. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,743

Previous 6,262 7.68%

Holding current value

$277,204

Previous $261,000 7.66%

% of portfolio

0.25%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$41.48 - $42.08 $19,951 - $20,240	481 Added 7.68%	6,743 $281,000
Q3 2024 Oct 04, 2024	BUY	$40.93 - $41.85 $10,355 - $10,588	253 Added 4.21%	6,262 $261,000
Q2 2024 Jul 12, 2024	BUY	$41.68 - $42.09 $8,711 - $8,796	209 Added 3.6%	6,009 $251,000
Q1 2024 Apr 11, 2024	BUY	$41.64 - $42.11 $4,996 - $5,053	120 Added 2.11%	5,800 $244,000
Q4 2023 Jan 08, 2024	BUY	$41.29 - $41.98 $28,861 - $29,344	699 Added 14.03%	5,680 $238,000
Q3 2023 Oct 05, 2023	SELL	$41.52 - $42.12 $23,085 - $23,418	-556 Reduced 10.04%	4,981 $208,000
Q2 2023 Jul 10, 2023	BUY	$40.84 - $41.87 $226,131 - $231,834	5,537 New	5,537 $231,000

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

139M

Call Options Held

48.3K

Put Options Held

48.7K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Capital Cs Group, LLC Ssga Active Trust Transaction History