Advisor Group Holdings, Inc. Ssga Active Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 694,650 shares of SRLN stock, worth $29.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

694,650

Previous 604,868 14.84%

Holding current value

$29.1 Million

Previous $25.3 Million 14.73%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.93 - $41.85 $3.67 Million - $3.76 Million	89,782 Added 14.84%	694,650 $29 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $301,304 - $304,268	-7,229 Reduced 1.18%	604,868 $25.3 Million
Q1 2024 May 10, 2024	SELL	$41.64 - $42.11 $18.2 Million - $18.4 Million	-436,139 Reduced 41.61%	612,097 $25.8 Million
Q4 2023 Feb 12, 2024	BUY	$41.29 - $41.98 $10.8 Million - $10.9 Million	260,516 Added 33.07%	1,048,236 $44 Million
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $2.89 Million - $2.93 Million	69,662 Added 9.7%	787,720 $33 Million
Q2 2023 Aug 21, 2023	SELL	$40.84 - $41.87 $4.03 Million - $4.13 Million	-98,660 Reduced 12.08%	718,058 $30.1 Million
Q2 2023 Aug 10, 2023	SELL	$40.84 - $41.87 $126 Million - $129 Million	-3,073,727 Reduced 79.01%	816,718 $34.2 Million
Q1 2023 May 12, 2023	BUY	$40.7 - $42.14 $7.06 Million - $7.31 Million	173,559 Added 4.67%	3,890,445 $161 Million
Q4 2022 Feb 10, 2023	SELL	$40.74 - $41.61 $7.09 Million - $7.24 Million	-173,917 Reduced 4.47%	3,716,886 $152 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $22.1 Million - $23.5 Million	-540,831 Reduced 12.2%	3,890,803 $159 Million
Q2 2022 Aug 10, 2022	BUY	$41.64 - $45.06 $80.6 Million - $87.2 Million	1,934,984 Added 77.5%	4,431,634 $185 Million
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $81.9 Million - $85.4 Million	1,863,693 Added 294.44%	2,496,650 $110 Million
Q3 2021 Nov 05, 2021	BUY	$45.62 - $46.2 $9.43 Million - $9.55 Million	206,724 Added 48.5%	632,957 $29.1 Million
Q2 2021 Aug 02, 2021	BUY	$45.68 - $46.29 $9.5 Million - $9.62 Million	207,924 Added 95.24%	426,233 $20.1 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $3.94 Million - $3.99 Million	86,433 Added 65.54%	218,309 $9.99 Million
Q4 2020 Feb 10, 2021	BUY	$44.13 - $45.65 $2.04 Million - $2.11 Million	46,170 Added 53.87%	131,876 $6.02 Million
Q3 2020 Nov 12, 2020	BUY	$43.17 - $45.15 $270,978 - $283,406	6,277 Added 7.9%	85,706 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $2.3 Million - $2.62 Million	-59,431 Reduced 42.8%	79,429 $3.45 Million
Q1 2020 May 18, 2020	BUY	$36.06 - $46.8 $5.01 Million - $6.5 Million	138,860 New	138,860 $4.11 Million

Others Institutions Holding SRLN

# of Institutions

544

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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Advisor Group Holdings, Inc. Ssga Active Trust Transaction History