Brendel Financial Advisors LLC Ssga Active Trust Transaction History

Brendel Financial Advisors LLC

$157 Million
Q2 2024

A detailed history of Brendel Financial Advisors LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 74,301 shares of SRLN stock, worth $3.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

74,301

Previous 75,381 1.43%

Holding current value

$3.1 Million

Previous $3.17 Million 2.14%

% of portfolio

1.98%

Previous 3.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$41.68 - $42.09 $45,014 - $45,457	-1,080 Reduced 1.43%	74,301 $3.11 Million
Q1 2024 Apr 30, 2024	SELL	$41.64 - $42.11 $28,315 - $28,634	-680 Reduced 0.89%	75,381 $3.17 Million
Q4 2023 Feb 01, 2024	SELL	$41.29 - $41.98 $37,986 - $38,621	-920 Reduced 1.2%	76,061 $3.19 Million
Q3 2023 Oct 12, 2023	BUY	$41.52 - $42.12 $361,639 - $366,865	8,710 Added 12.76%	76,981 $3.23 Million
Q2 2023 Jul 21, 2023	SELL	$40.84 - $41.87 $235,401 - $241,338	-5,764 Reduced 7.79%	68,271 $2.86 Million
Q1 2023 Apr 06, 2023	BUY	$40.7 - $42.14 $559,177 - $578,961	13,739 Added 22.79%	74,035 $3.07 Million
Q4 2022 Jan 20, 2023	SELL	$40.74 - $41.61 $26,195 - $26,755	-643 Reduced 1.06%	60,296 $2.47 Million
Q3 2022 Oct 11, 2022	SELL	$40.87 - $43.45 $172,757 - $183,663	-4,227 Reduced 6.49%	60,939 $2.49 Million
Q2 2022 Jul 26, 2022	SELL	$41.64 - $45.06 $2.29 Million - $2.47 Million	-54,912 Reduced 45.73%	65,166 $2.71 Million
Q1 2022 May 10, 2022	BUY	$43.97 - $45.84 $749,688 - $781,572	17,050 Added 16.55%	120,078 $5.4 Million
Q4 2021 Feb 10, 2022	SELL	$45.27 - $45.96 $23,495 - $23,853	-519 Reduced 0.5%	103,028 $4.7 Million
Q3 2021 Oct 26, 2021	SELL	$45.62 - $46.2 $264,413 - $267,775	-5,796 Reduced 5.3%	103,547 $4.77 Million
Q2 2021 Jul 21, 2021	BUY	$45.68 - $46.29 $734,351 - $744,158	16,076 Added 17.24%	109,343 $5.06 Million
Q1 2021 Apr 14, 2021	BUY	$45.57 - $46.16 $339,131 - $343,522	7,442 Added 8.67%	93,267 $4.27 Million
Q4 2020 Feb 12, 2021	BUY	$44.13 - $45.65 $3.79 Million - $3.92 Million	85,825 New	85,825 $3.92 Million
Q4 2019 Feb 04, 2020	SELL	$45.64 - $46.71 $447,226 - $457,711	-9,799 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.05 - $46.37 $42,596 - $42,892	-925 Reduced 8.63%	9,799 $454,000
Q2 2019 Aug 15, 2019	SELL	N/A	-190 Reduced 1.74%	10,724 $496,000
Q1 2019 May 15, 2019	SELL	N/A	-11,082 Reduced 50.38%	10,914 $503,000
Q4 2018 Feb 14, 2019	BUY	N/A	21,996 New	21,996 $983,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

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Brendel Financial Advisors LLC Ssga Active Trust Transaction History