Albion Financial Group Ssga Active Trust Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ssga Active Trust stock. As of the latest transaction made, Albion Financial Group holds 67,663 shares of SRLN stock, worth $2.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

67,663

Previous 76,559 11.62%

Holding current value

$2.82 Million

Previous $3.2 Million 11.72%

% of portfolio

0.2%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$40.93 - $41.85 $364,113 - $372,297	-8,896 Reduced 11.62%	67,663 $2.83 Million
Q2 2024 Jul 10, 2024	SELL	$41.68 - $42.09 $123,414 - $124,628	-2,961 Reduced 3.72%	76,559 $3.2 Million
Q1 2024 Apr 19, 2024	BUY	$41.64 - $42.11 $326,166 - $329,847	7,833 Added 10.93%	79,520 $3.35 Million
Q4 2023 Jan 26, 2024	SELL	$41.29 - $41.98 $679,715 - $691,074	-16,462 Reduced 18.68%	71,687 $3.01 Million
Q3 2023 Nov 01, 2023	BUY	$41.52 - $42.12 $178,577 - $181,158	4,301 Added 5.13%	88,149 $3.7 Million
Q2 2023 Jul 25, 2023	SELL	$40.84 - $41.87 $1.18 Million - $1.21 Million	-28,830 Reduced 25.59%	83,848 $3.51 Million
Q1 2023 Apr 18, 2023	SELL	$40.7 - $42.14 $236,589 - $244,959	-5,813 Reduced 4.91%	112,678 $4.67 Million
Q4 2022 Feb 03, 2023	SELL	$40.74 - $41.61 $587,674 - $600,224	-14,425 Reduced 10.85%	118,491 $4.85 Million
Q3 2022 Oct 27, 2022	SELL	$40.87 - $43.45 $182,280 - $193,787	-4,460 Reduced 3.25%	132,916 $5.43 Million
Q2 2022 Jul 29, 2022	BUY	$41.64 - $45.06 $61,543 - $66,598	1,478 Added 1.09%	137,376 $5.72 Million
Q1 2022 May 09, 2022	SELL	$43.97 - $45.84 $131,646 - $137,244	-2,994 Reduced 2.16%	135,898 $6.11 Million
Q4 2021 Feb 15, 2022	BUY	$45.27 - $45.96 $14,576 - $14,799	322 Added 0.23%	138,892 $6.34 Million
Q3 2021 Oct 19, 2021	BUY	$45.62 - $46.2 $138,091 - $139,847	3,027 Added 2.23%	138,570 $6.38 Million
Q2 2021 Aug 12, 2021	SELL	$45.68 - $46.29 $475,757 - $482,110	-10,415 Reduced 7.14%	135,543 $6.27 Million
Q4 2020 Feb 19, 2021	BUY	$44.13 - $45.65 $6.44 Million - $6.66 Million	145,958 New	145,958 $6.66 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 Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Ssga Active Trust Transaction History