Advisory Services Network, LLC Ssga Active Trust Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 31,154 shares of SRLN stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,154

Previous 24,378 27.8%

Holding current value

$1.3 Million

Previous $1.02 Million 28.28%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$41.64 - $42.11 $282,152 - $285,337	6,776 Added 27.8%	31,154 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$41.29 - $41.98 $26,632 - $27,077	-645 Reduced 2.58%	24,378 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $129,750 - $131,625	-3,125 Reduced 11.1%	25,023 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$40.84 - $41.87 $403,417 - $413,591	-9,878 Reduced 25.98%	28,148 $1.18 Million
Q1 2023 May 17, 2023	SELL	$40.7 - $42.14 $87,789 - $90,895	-2,157 Reduced 5.37%	38,026 $1.58 Million

Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $550,764 - $562,525	13,519 Added 50.7%	40,183 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-344 Reduced 1.27%	26,664 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	N/A	9,307 Added 52.58%	27,008 $1.13 Million
Q1 2022 May 23, 2022	BUY	N/A	17,701 New	17,701 $797,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,462 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	N/A	-189 Reduced 4.06%	4,462 $205,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,651 New	4,651 $215,000
Q1 2021 May 24, 2021	SELL	N/A	-245 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	1 Added 0.41%	245 $11,000
Q3 2020 Nov 16, 2020	BUY	N/A	244 New	244 $11,000
Q2 2020 Aug 10, 2020	SELL	N/A	-677 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	N/A	-1,158 Reduced 63.11%	677 $32,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,029 Added 127.67%	1,835 $0
Q1 2019 May 20, 2019	BUY	N/A	93 Added 13.04%	806 $37,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,712 Reduced 90.4%	713 $32,000
Q3 2018 Nov 02, 2018	BUY	N/A	657 Added 9.71%	7,425 $352,000
Q2 2018 Jul 27, 2018	BUY	N/A	505 Added 8.06%	6,768 $319,000
Q1 2018 Apr 23, 2018	SELL	N/A	-5,578 Reduced 47.11%	6,263 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-636 Reduced 5.1%	11,841 $559,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,172 Added 10.37%	12,477 $592,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,305	11,305 $536,000

Others Institutions Holding SRLN

# of Institutions

507

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Advisory Services Network, LLC Ssga Active Trust Transaction History