Stableford Capital Ii LLC Ssga Active Trust Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q3 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 128,502 shares of SRLN stock, worth $5.35 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
128,502
Previous 243,226 47.17%
Holding current value
$5.35 Million
Previous $10.2 Million 47.22%
% of portfolio
2.12%
Previous 3.97%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
545
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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