O'Connor Financial Group LLC Ssga Active Trust Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Ssga Active Trust stock. As of the latest transaction made, O'Connor Financial Group LLC holds 143,312 shares of SRLN stock, worth $5.97 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

143,312

Previous 133,399 7.43%

Holding current value

$5.97 Million

Previous $5.58 Billion 7.33%

% of portfolio

3.14%

Previous 3.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.93 - $41.85 $405,739 - $414,859	9,913 Added 7.43%	143,312 $5.98 Billion
Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $36,595 - $36,955	-878 Reduced 0.65%	133,399 $5.58 Billion
Q1 2024 Apr 11, 2024	BUY	$41.64 - $42.11 $209,990 - $212,360	5,043 Added 3.9%	134,277 $5.65 Billion
Q4 2023 Jan 17, 2024	BUY	$41.29 - $41.98 $147,942 - $150,414	3,583 Added 2.85%	129,234 $5.42 Billion
Q3 2023 Oct 20, 2023	BUY	$41.52 - $42.12 $109,695 - $111,281	2,642 Added 2.15%	125,651 $5.27 Billion
Q2 2023 Jul 14, 2023	BUY	$40.84 - $41.87 $433,761 - $444,701	10,621 Added 9.45%	123,009 $5.15 Billion
Q1 2023 Apr 14, 2023	BUY	$40.7 - $42.14 $4.57 Million - $4.74 Million	112,388 New	112,388 $4.66 Billion

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

Ticker SRLN
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O'Connor Financial Group LLC Ssga Active Trust Transaction History