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 $412,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,911

Previous 9,604 3.2%

Holding current value

$412,892

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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Ssga Active Trust Transaction History