Advisory Alpha, LLC Ssga Active Trust Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Advisory Alpha, LLC holds 9,911 shares of SRLN stock, worth $416,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,911

Previous 9,604 3.2%

Holding current value

$416,063

Previous $401,000 2.99%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.93 - $41.85 $12,565 - $12,847	307 Added 3.2%	9,911 $413,000
Q2 2024 Aug 21, 2024	SELL	$41.68 - $42.09 $182,600 - $184,396	-4,381 Reduced 31.33%	9,604 $401,000
Q1 2024 May 06, 2024	SELL	$41.64 - $42.11 $51,716 - $52,300	-1,242 Reduced 8.16%	13,985 $588,000
Q4 2023 Jan 23, 2024	BUY	$41.29 - $41.98 $112,061 - $113,933	2,714 Added 21.69%	15,227 $638,000
Q3 2023 Oct 18, 2023	SELL	$41.52 - $42.12 $394,896 - $400,603	-9,511 Reduced 43.18%	12,513 $524,000
Q2 2023 Jul 25, 2023	BUY	$40.84 - $41.87 $634,000 - $649,989	15,524 Added 238.83%	22,024 $922,000
Q1 2023 May 02, 2023	BUY	$40.7 - $42.14 $264,550 - $273,910	6,500 New	6,500 $269,000
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $21,052 - $24,017	-544 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$36.06 - $46.8 $19,616 - $25,459	544 New	544 $21.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-205,665 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	20,520 Added 11.08%	205,665 $9.69 Million
Q2 2018 Aug 13, 2018	BUY	N/A	185,145 New	185,145 $8.73 Million

Others Institutions Holding SRLN

# of Institutions

544

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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Advisory Alpha, LLC Ssga Active Trust Transaction History