Adell Harriman & Carpenter Inc Ssga Active Trust Transaction History

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 148,055 shares of SRLN stock, worth $6.17 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
148,055
Previous 153,830 3.75%
Holding current value
$6.17 Million
Previous $6.43 Billion 3.85%
% of portfolio
0.45%
Previous 0.5%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$40.93 - $41.85 $236,370 - $241,683
-5,775 Reduced 3.75%
148,055 $6.18 Billion
Q2 2024

Aug 01, 2024
SELL
$41.68 - $42.09 $437,640 - $441,945
-10,500 Reduced 6.39%
153,830 $6.43 Billion
Q1 2024

Apr 25, 2024
SELL
$41.64 - $42.11 $120,756 - $122,119
-2,900 Reduced 1.73%
164,330 $6.92 Billion
Q4 2023

Feb 05, 2024
SELL
$41.29 - $41.98 $2.8 Million - $2.85 Million
-67,880 Reduced 28.87%
167,230 $7.01 Billion
Q3 2023

Nov 07, 2023
SELL
$41.52 - $42.12 $485,368 - $492,382
-11,690 Reduced 4.74%
235,110 $9.86 Billion
Q2 2023

Aug 04, 2023
SELL
$40.84 - $41.87 $1.31 Million - $1.34 Million
-32,020 Reduced 11.48%
246,800 $10.3 Billion
Q1 2023

May 03, 2023
SELL
$40.7 - $42.14 $1.45 Million - $1.5 Million
-35,680 Reduced 11.34%
278,820 $11.6 Billion
Q4 2022

Feb 03, 2023
SELL
$40.74 - $41.61 $1.59 Million - $1.62 Million
-38,985 Reduced 11.03%
314,500 $12.9 Billion
Q3 2022

Nov 03, 2022
BUY
$40.87 - $43.45 $14.4 Million - $15.4 Million
353,485 New
353,485 $14.4 Billion
Q2 2022

Aug 03, 2022
SELL
$41.64 - $45.06 $16.7 Million - $18.1 Million
-401,984 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$43.97 - $45.84 $685,096 - $714,233
-15,581 Reduced 3.73%
401,984 $0
Q4 2021

Feb 16, 2022
BUY
$45.27 - $45.96 $4.04 Million - $4.1 Million
89,305 Added 27.21%
417,565 $0
Q3 2021

Nov 05, 2021
BUY
$45.62 - $46.2 $8.15 Million - $8.25 Million
178,575 Added 119.3%
328,260 $0
Q2 2021

Aug 10, 2021
BUY
$45.68 - $46.29 $6.84 Million - $6.93 Million
149,685 New
149,685 $0

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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