Aveo Capital Partners, LLC Ssga Active Trust Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 10,508 shares of SRLN stock, worth $437,763. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,508

Previous 9,568 9.82%

Holding current value

$437,763

Previous $399,000 9.77%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.93 - $41.85 $38,474 - $39,339	940 Added 9.82%	10,508 $438,000
Q2 2024 Aug 02, 2024	BUY	$41.68 - $42.09 $20,131 - $20,329	483 Added 5.32%	9,568 $399,000
Q1 2024 May 06, 2024	BUY	$41.64 - $42.11 $22,985 - $23,244	552 Added 6.47%	9,085 $382,000
Q4 2023 Feb 06, 2024	SELL	$41.29 - $41.98 $27,953 - $28,420	-677 Reduced 7.35%	8,533 $357,000
Q3 2023 Nov 06, 2023	SELL	$41.52 - $42.12 $5,895 - $5,981	-142 Reduced 1.52%	9,210 $386,000
Q2 2023 Aug 08, 2023	BUY	$40.84 - $41.87 $9,842 - $10,090	241 Added 2.65%	9,352 $391,000
Q1 2023 May 03, 2023	SELL	$40.7 - $42.14 $289,499 - $299,741	-7,113 Reduced 43.84%	9,111 $377,000
Q4 2022 Feb 03, 2023	BUY	$40.74 - $41.61 $12,384 - $12,649	304 Added 1.91%	16,224 $663,000
Q3 2022 Nov 09, 2022	BUY	$40.87 - $43.45 $74,710 - $79,426	1,828 Added 12.97%	15,920 $651,000
Q2 2022 Aug 05, 2022	BUY	$41.64 - $45.06 $51,175 - $55,378	1,229 Added 9.55%	14,092 $587,000
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $565,586 - $589,639	12,863 New	12,863 $578,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Aveo Capital Partners, LLC Ssga Active Trust Transaction History