Advisors Asset Management, Inc. Ssga Active Trust Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,430 shares of SRLN stock, worth $138,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,430

Holding current value

$138,572

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$41.48 - $42.08 $142,276 - $144,334	3,430 New	3,430 $143,000
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $170,692 - $173,545	-4,134 Reduced 74.47%	1,417 $59,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $100,833 - $103,377	-2,469 Reduced 30.79%	5,551 $232,000
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $72,120 - $74,672	-1,772 Reduced 18.1%	8,020 $332,000
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $16,377 - $16,727	-402 Reduced 3.94%	9,792 $400,000
Q3 2022 Nov 08, 2022	SELL	$40.87 - $43.45 $28,690 - $30,501	-702 Reduced 6.44%	10,194 $417,000
Q2 2022 Aug 08, 2022	SELL	$41.64 - $45.06 $25,983 - $28,117	-624 Reduced 5.42%	10,896 $454,000
Q1 2022 May 17, 2022	BUY	$43.97 - $45.84 $6,155 - $6,417	140 Added 1.23%	11,520 $518,000
Q4 2021 Feb 15, 2022	BUY	$45.27 - $45.96 $28,655 - $29,092	633 Added 5.89%	11,380 $519,000
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $94,479 - $95,680	2,071 Added 23.87%	10,747 $495,000
Q2 2021 Jul 30, 2021	BUY	$45.68 - $46.29 $64,956 - $65,824	1,422 Added 19.6%	8,676 $402,000
Q1 2021 May 07, 2021	BUY	$45.57 - $46.16 $34,952 - $35,404	767 Added 11.82%	7,254 $332,000
Q4 2020 Feb 12, 2021	BUY	$44.13 - $45.65 $11,120 - $11,503	252 Added 4.04%	6,487 $296,000
Q3 2020 Nov 16, 2020	SELL	$43.17 - $45.15 $17,613 - $18,421	-408 Reduced 6.14%	6,235 $279,000
Q2 2020 Aug 12, 2020	SELL	$38.7 - $44.15 $2,554 - $2,913	-66 Reduced 0.98%	6,643 $288,000
Q1 2020 May 15, 2020	BUY	$36.06 - $46.8 $34,725 - $45,068	963 Added 16.76%	6,709 $268,000
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $17,799 - $18,216	390 Added 7.28%	5,746 $266,000
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $20,354 - $20,495	442 Added 8.99%	5,356 $248,000
Q2 2019 Aug 14, 2019	BUY	N/A	820 Added 20.03%	4,914 $227,000
Q1 2019 May 15, 2019	BUY	N/A	951 Added 30.26%	4,094 $189,000
Q4 2018 Jan 31, 2019	BUY	N/A	396 Added 14.42%	3,143 $140,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,726 Added 169.05%	2,747 $130,000
Q2 2018 Aug 22, 2018	SELL	N/A	-10,858 Reduced 91.41%	1,021 $48,000
Q2 2018 Aug 15, 2018	BUY	N/A	11,492 Added 2969.51%	11,879 $48,000
Q4 2017 Feb 13, 2018	SELL	N/A	-712 Reduced 64.79%	387 $18,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,099	1,099 $52,000

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

140M

Call Options Held

48.3K

Put Options Held

48.7K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Advisors Asset Management, Inc. Ssga Active Trust Transaction History