Beacon Pointe Advisors, LLC Ssga Active Trust Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 130,719 shares of SRLN stock, worth $5.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

130,719

Previous 136,894 4.51%

Holding current value

$5.46 Million

Previous $5.74 Million 4.09%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $257,127 - $260,029	-6,175 Reduced 4.51%	130,719 $5.5 Million
Q4 2023 Feb 08, 2024	SELL	$41.29 - $41.98 $869,691 - $884,224	-21,063 Reduced 13.33%	136,894 $5.74 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $223,585 - $226,816	-5,385 Reduced 3.3%	157,957 $6.62 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $622,074 - $637,763	-15,232 Reduced 8.53%	163,342 $6.84 Million
Q1 2023 May 12, 2023	BUY	$40.7 - $42.14 $4.13 Million - $4.27 Million	101,414 Added 131.43%	178,574 $7.4 Million

Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $1.7 Million - $1.73 Million	-41,689 Reduced 35.08%	77,160 $3.16 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-78,948 Reduced 39.91%	118,849 $4.85 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-32,408 Reduced 14.08%	197,797 $8.23 Million
Q1 2022 May 17, 2022	BUY	N/A	220,205 Added 2202.05%	230,205 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,000 New	10,000 $460,000

Others Institutions Holding SRLN

# of Institutions

502

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Beacon Pointe Advisors, LLC Ssga Active Trust Transaction History