Baird Financial Group, Inc. Ssga Active Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 52,776 shares of SRLN stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,776

Previous 35,526 48.56%

Holding current value

$2.21 Million

Previous $1.48 Million 48.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.93 - $41.85 $706,042 - $721,912	17,250 Added 48.56%	52,776 $2.2 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $1.48 Million - $1.5 Million	35,526 New	35,526 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $489,823 - $498,008	11,863 Added 170.99%	18,801 $788,000
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $189,787 - $192,530	-4,571 Reduced 39.72%	6,938 $290,000
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $1.12 Million - $1.15 Million	-27,460 Reduced 70.47%	11,509 $481,000
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $943,059 - $976,425	-23,171 Reduced 37.29%	38,969 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $63,511 - $67,521	-1,554 Reduced 2.71%	55,758 $2.28 Million
Q2 2022 Aug 08, 2022	SELL	$41.64 - $45.06 $3.25 Million - $3.51 Million	-77,931 Reduced 57.62%	57,312 $2.39 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $547,646 - $570,937	12,455 Added 10.14%	135,243 $6.08 Million
Q4 2021 Feb 09, 2022	BUY	$45.27 - $45.96 $409,195 - $415,432	9,039 Added 7.95%	122,788 $5.6 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $219,432 - $222,222	4,810 Added 4.42%	113,749 $5.24 Million
Q2 2021 Aug 11, 2021	BUY	$45.68 - $46.29 $815,159 - $826,045	17,845 Added 19.59%	108,939 $5.04 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $550,485 - $557,612	12,080 Added 15.29%	91,094 $4.17 Million
Q4 2020 Feb 11, 2021	SELL	$44.13 - $45.65 $124,225 - $128,504	-2,815 Reduced 3.44%	79,014 $3.61 Million
Q3 2020 Nov 12, 2020	BUY	$43.17 - $45.15 $61,819 - $64,654	1,432 Added 1.78%	81,829 $3.66 Million
Q2 2020 Oct 22, 2020	BUY	$38.7 - $44.15 $3.11 Million - $3.55 Million	80,397 New	80,397 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $46.37 $428,357 - $431,333	-9,302 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,383 Reduced 26.67%	9,302 $430,000
Q1 2019 May 14, 2019	SELL	N/A	-521 Reduced 3.95%	12,685 $584,000
Q4 2018 Feb 14, 2019	SELL	N/A	-160 Reduced 1.2%	13,206 $590,000
Q3 2018 Nov 13, 2018	BUY	N/A	623 Added 4.89%	13,366 $631,000
Q2 2018 Aug 13, 2018	BUY	N/A	12,743 New	12,743 $599,000

Others Institutions Holding SRLN

# of Institutions

546

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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Baird Financial Group, Inc. Ssga Active Trust Transaction History