Allworth Financial LP Ssga Active Trust Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ssga Active Trust stock. As of the latest transaction made, Allworth Financial LP holds 6,012 shares of SRLN stock, worth $251,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,012

Previous 16,904 64.43%

Holding current value

$251,662

Previous $706,000 64.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.93 - $41.85 $445,809 - $455,830	-10,892 Reduced 64.43%	6,012 $251,000
Q2 2024 Jul 23, 2024	SELL	$41.68 - $42.09 $75,315 - $76,056	-1,807 Reduced 9.66%	16,904 $706,000
Q1 2024 Apr 25, 2024	SELL	$41.64 - $42.11 $95,813 - $96,895	-2,301 Reduced 10.95%	18,711 $787,000
Q4 2023 Jan 24, 2024	BUY	$41.29 - $41.98 $748,546 - $761,055	18,129 Added 628.82%	21,012 $881,000
Q3 2023 Oct 31, 2023	BUY	$41.52 - $42.12 $17,106 - $17,353	412 Added 16.67%	2,883 $120,000
Q2 2023 Jul 18, 2023	SELL	$40.84 - $41.87 $56,155 - $57,571	-1,375 Reduced 35.75%	2,471 $103,000
Q1 2023 Apr 18, 2023	BUY	$40.7 - $42.14 $18,192 - $18,836	447 Added 13.15%	3,846 $159,000
Q4 2022 Jan 13, 2023	SELL	$40.74 - $41.61 $207,855 - $212,294	-5,102 Reduced 60.02%	3,399 $0
Q3 2022 Oct 18, 2022	SELL	$40.87 - $43.45 $3,678 - $3,910	-90 Reduced 1.05%	8,501 $347,000
Q2 2022 Jul 13, 2022	SELL	$41.64 - $45.06 $12,158 - $13,157	-292 Reduced 3.29%	8,591 $358,000
Q1 2022 Apr 22, 2022	SELL	$43.97 - $45.84 $34,252 - $35,709	-779 Reduced 8.06%	8,883 $399,000
Q4 2021 Jan 21, 2022	SELL	$45.27 - $45.96 $108,376 - $110,028	-2,394 Reduced 19.86%	9,662 $441,000
Q3 2021 Nov 02, 2021	BUY	$45.62 - $46.2 $539,182 - $546,037	11,819 Added 4986.92%	12,056 $555,000
Q1 2021 Apr 29, 2021	BUY	$45.57 - $46.16 $10,800 - $10,939	237 New	237 $11,000
Q1 2020 Apr 17, 2020	SELL	$36.06 - $46.8 $1,153 - $1,497	-32 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$45.64 - $46.71 $5.33 Million - $5.46 Million	-116,802 Reduced 99.97%	32 $1,000
Q3 2019 Oct 09, 2019	SELL	$46.05 - $46.37 $27.8 Million - $28 Million	-603,923 Reduced 83.79%	116,834 $5.41 Million
Q2 2019 Jul 25, 2019	BUY	N/A	21,732 Added 3.11%	720,757 $33.3 Million
Q1 2019 May 07, 2019	BUY	N/A	70,494 Added 11.22%	699,025 $32.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	300,675 Added 91.71%	628,531 $28.1 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-101,575 Reduced 23.65%	327,856 $15.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	429,431 New	429,431 $20.2 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-178 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	178	178 $8,000

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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Allworth Financial LP Ssga Active Trust Transaction History