Black Diamond Financial, LLC Ssga Active Trust Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Black Diamond Financial, LLC holds 40,908 shares of SRLN stock, worth $1.72 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

40,908

Previous 40,908 -0.0%

Holding current value

$1.72 Million

Previous $1.71 Million 0.06%

% of portfolio

0.29%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$41.68 - $42.09 $78,441 - $79,213	-1,882 Reduced 4.4%	40,908 $1.71 Million
Q4 2023 Feb 12, 2024	SELL	$41.29 - $41.98 $721,625 - $733,684	-17,477 Reduced 29.0%	42,790 $1.79 Million
Q3 2023 Nov 03, 2023	SELL	$41.52 - $42.12 $150,385 - $152,558	-3,622 Reduced 5.67%	60,267 $2.53 Million
Q2 2023 Aug 02, 2023	BUY	$40.84 - $41.87 $2,532 - $2,595	62 Added 0.1%	63,889 $2.68 Million
Q1 2023 May 11, 2023	SELL	$40.7 - $42.14 $81,400 - $84,280	-2,000 Reduced 3.04%	63,827 $2.65 Million
Q4 2022 Feb 06, 2023	SELL	$40.74 - $41.61 $87,265 - $89,128	-2,142 Reduced 3.15%	65,827 $2.69 Million
Q3 2022 Nov 08, 2022	BUY	$40.87 - $43.45 $2,983 - $3,171	73 Added 0.11%	67,969 $2.73 Million
Q2 2022 Jul 27, 2022	SELL	$41.64 - $45.06 $359,145 - $388,642	-8,625 Reduced 11.27%	67,896 $2.83 Million
Q1 2022 May 09, 2022	BUY	$43.97 - $45.84 $1.26 Million - $1.31 Million	28,552 Added 59.52%	76,521 $3.44 Million
Q4 2021 Feb 07, 2022	BUY	$45.27 - $45.96 $2.17 Million - $2.2 Million	47,969 New	47,969 $2.19 Million

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 Black Diamond Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Financial, LLC with notifications on news.

Account

Black Diamond Financial, LLC Ssga Active Trust Transaction History