Benjamin F. Edwards & Company, Inc. Ssga Active Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 16,045 shares of SRLN stock, worth $673,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,045

Previous 16,338 1.79%

Holding current value

$673,890

Previous $688,000 2.47%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$41.68 - $42.09 $12,212 - $12,332	-293 Reduced 1.79%	16,045 $671,000
Q1 2024 Apr 29, 2024	SELL	$41.64 - $42.11 $13,366 - $13,517	-321 Reduced 1.93%	16,338 $688,000
Q4 2023 Feb 06, 2024	BUY	$41.29 - $41.98 $687,850 - $699,344	16,659 New	16,659 $699,000
Q1 2023 Apr 27, 2023	SELL	$40.7 - $42.14 $88,563 - $91,696	-2,176 Reduced 98.6%	31 $1,000
Q4 2022 Feb 07, 2023	SELL	$40.74 - $41.61 $176,852 - $180,629	-4,341 Reduced 66.3%	2,207 $90,000
Q3 2022 Oct 28, 2022	SELL	$40.87 - $43.45 $292,710 - $311,188	-7,162 Reduced 52.24%	6,548 $268,000
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $570,884 - $617,772	13,710 New	13,710 $571,000
Q3 2019 Nov 05, 2019	SELL	$46.05 - $46.37 $17,821 - $17,945	-387 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	387 New	387 $18,000

Others Institutions Holding SRLN

# of Institutions

546

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Ssga Active Trust Transaction History