Beacon Pointe Advisors, LLC Ssga Active Trust Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 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 128,191 shares of SRLN stock, worth $5.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
128,191
Previous 155,349 17.48%
Holding current value
$5.35 Million
Previous $6.49 Million 17.56%
% of portfolio
0.06%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.93 - $41.85 $1.11 Million - $1.14 Million
-27,158 Reduced 17.48%
128,191 $5.35 Million
Q2 2024

Aug 12, 2024
BUY
$41.68 - $42.09 $1.03 Million - $1.04 Million
24,630 Added 18.84%
155,349 $6.49 Million
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
$40.87 - $43.45 $3.23 Million - $3.43 Million
-78,948 Reduced 39.91%
118,849 $4.85 Million
Q2 2022

Aug 11, 2022
SELL
$41.64 - $45.06 $1.35 Million - $1.46 Million
-32,408 Reduced 14.08%
197,797 $8.23 Million
Q1 2022

May 17, 2022
BUY
$43.97 - $45.84 $9.68 Million - $10.1 Million
220,205 Added 2202.05%
230,205 $10.4 Million
Q3 2021

Nov 15, 2021
BUY
$45.62 - $46.2 $456,200 - $462,000
10,000 New
10,000 $460,000

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

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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