Ameritas Advisory Services, LLC Ssga Active Trust Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 749,720 shares of SRLN stock, worth $31.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

749,720

Previous 723,041 3.69%

Holding current value

$31.2 Million

Previous $30.2 Million 3.59%

% of portfolio

1.4%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.93 - $41.85 $1.09 Million - $1.12 Million	26,679 Added 3.69%	749,720 $31.3 Million
Q2 2024 Jul 29, 2024	BUY	$41.68 - $42.09 $1.58 Million - $1.6 Million	37,962 Added 5.54%	723,041 $30.2 Million
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $7.05 Million - $7.13 Million	169,427 Added 32.86%	685,079 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $3.13 Million - $3.18 Million	-75,867 Reduced 12.83%	515,652 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $24.2 Million - $24.5 Million	582,259 Added 6287.89%	591,519 $24.8 Million
Q2 2023 Jul 25, 2023	SELL	$40.84 - $41.87 $20.4 Million - $20.9 Million	-499,018 Reduced 98.18%	9,260 $387,000
Q1 2023 Apr 28, 2023	BUY	$40.7 - $42.14 $5.16 Million - $5.35 Million	126,867 Added 33.26%	508,278 $21.1 Million
Q4 2022 Feb 10, 2023	BUY	$40.74 - $41.61 $5.05 Million - $5.16 Million	123,981 Added 48.16%	381,411 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $3.63 Million - $3.86 Million	88,864 Added 52.72%	257,430 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$41.64 - $45.06 $5.53 Million - $5.98 Million	132,724 Added 370.3%	168,566 $7.02 Million
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $1.29 Million - $1.35 Million	29,405 Added 456.81%	35,842 $1.61 Million
Q4 2021 Feb 07, 2022	BUY	$45.27 - $45.96 $291,402 - $295,844	6,437 New	6,437 $294,000

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
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Ameritas Advisory Services, LLC Ssga Active Trust Transaction History