Coppell Advisory Solutions LLC Ssga Active Trust Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 28,766 shares of SRLN stock, worth $1.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,766

Previous 25,325 13.59%

Holding current value

$1.2 Million

Previous $1.06 Billion 13.42%

% of portfolio

0.18%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $140,840 - $144,005	3,441 Added 13.59%	28,766 $1.2 Billion
Q2 2024 Aug 15, 2024	BUY	$41.68 - $42.09 $388,707 - $392,531	9,326 Added 58.29%	25,325 $1.06 Billion
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $167,885 - $170,690	4,066 Added 34.07%	15,999 $671 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $77,600 - $78,722	-1,869 Reduced 13.54%	11,933 $488 Million
Q2 2023 Aug 17, 2023	BUY	$40.84 - $41.87 $57,012 - $58,450	1,396 Added 11.25%	13,802 $577 Million
Q1 2023 May 19, 2023	BUY	$40.7 - $42.14 $19,251 - $19,932	473 Added 3.96%	12,406 $513 Million
Q4 2022 May 19, 2023	SELL	$40.74 - $41.61 $159,578 - $162,986	-3,917 Reduced 24.71%	11,933 $488 Million
Q4 2020 Mar 10, 2021	BUY	$44.13 - $45.65 $699,460 - $723,552	15,850 New	15,850 $0

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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Coppell Advisory Solutions LLC Ssga Active Trust Transaction History