First City Capital Management, Inc. Ssga Active Trust Transaction History

First City Capital Management, Inc.

  • $164 Million
  • Q1 2025

A detailed history of First City Capital Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, First City Capital Management, Inc. holds 21,010 shares of SRLN stock, worth $848,804. This represents 0.53% of its overall portfolio holdings.

Number of Shares
21,010
Previous 21,065 0.26%
Holding current value
$848,804
Previous $879,000 1.82%
% of portfolio
0.53%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$41.02 - $41.99 $2,256 - $2,309
-55 Reduced 0.26%
21,010 $863,000
Q4 2024

Jan 03, 2025
BUY
$41.48 - $42.08 $4,355 - $4,418
105 Added 0.5%
21,065 $879,000
Q3 2024

Nov 07, 2024
BUY
$40.93 - $41.85 $341,765 - $349,447
8,350 Added 66.22%
20,960 $875,000
Q2 2024

Aug 13, 2024
BUY
$41.68 - $42.09 $35,844 - $36,197
860 Added 7.32%
12,610 $527,000
Q1 2024

May 22, 2024
BUY
$41.64 - $42.11 $7,287 - $7,369
175 Added 1.51%
11,750 $494,000
Q2 2023

Jul 19, 2023
SELL
$40.84 - $41.87 $24,504 - $25,122
-600 Reduced 4.93%
11,575 $484,000
Q1 2023

May 01, 2023
SELL
$40.7 - $42.14 $20,350 - $21,070
-500 Reduced 3.94%
12,175 $504,000
Q3 2022

Oct 24, 2022
BUY
$40.87 - $43.45 $285,068 - $303,063
6,975 Added 122.37%
12,675 $518,000
Q2 2022

Jul 21, 2022
BUY
$41.64 - $45.06 $29,148 - $31,542
700 Added 14.0%
5,700 $237,000
Q1 2022

May 04, 2022
BUY
$43.97 - $45.84 $219,850 - $229,200
5,000 New
5,000 $225,000

Others Institutions Holding SRLN

# of Institutions
573
Shares Held
140M
Call Options Held
48.3K
Put Options Held
48.7K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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