Cetera Advisor Networks LLC Ssga Active Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $240,595 - $243,311	5,778 Added 6.08%	100,843 $4.25 Million
Q4 2023 Feb 13, 2024	SELL	$41.29 - $41.98 $243,280 - $247,346	-5,892 Reduced 5.84%	95,065 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $957,990 - $971,834	23,073 Added 29.62%	100,957 $4.23 Million
Q2 2023 Aug 09, 2023	SELL	$40.84 - $41.87 $204,975 - $210,145	-5,019 Reduced 6.05%	77,884 $3.26 Million
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $38,949 - $40,327	-957 Reduced 1.14%	82,903 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $891,920 - $910,967	21,893 Added 35.33%	83,860 $3.43 Million
Q3 2022 Nov 10, 2022	BUY	$40.87 - $43.45 $213,954 - $227,460	5,235 Added 9.23%	61,967 $2.53 Million
Q2 2022 Aug 11, 2022	BUY	$41.64 - $45.06 $369,555 - $399,907	8,875 Added 18.54%	56,732 $2.36 Million
Q1 2022 May 12, 2022	SELL	$43.97 - $45.84 $43,398 - $45,244	-987 Reduced 2.02%	47,857 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $913,684 - $927,610	20,183 Added 70.42%	48,844 $2.23 Million
Q3 2021 Nov 16, 2021	BUY	$45.62 - $46.2 $362,861 - $367,474	7,954 Added 38.41%	28,661 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $945,895 - $958,527	20,707 New	20,707 $959,000
Q1 2021 May 17, 2021	SELL	$45.57 - $46.16 $1.48 Million - $1.49 Million	-32,371 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$44.13 - $45.65 $27,978 - $28,942	-634 Reduced 1.92%	32,371 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$43.17 - $45.15 $190,422 - $199,156	-4,411 Reduced 11.79%	33,005 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$38.7 - $44.15 $1.45 Million - $1.65 Million	37,416 New	37,416 $1.62 Million
Q1 2020 May 08, 2020	SELL	$36.06 - $46.8 $154,913 - $201,052	-4,296 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$45.64 - $46.71 $1,597 - $1,634	-35 Reduced 0.81%	4,296 $200,000
Q3 2019 Nov 06, 2019	BUY	$46.05 - $46.37 $199,442 - $200,828	4,331 New	4,331 $200,000
Q2 2019 Aug 12, 2019	SELL	N/A	-5,382 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	5,382 New	5,382 $248,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$605 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$362 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$307 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$164 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$135 Million
0.01% of portfolio

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About SSGA ACTIVE TRUST

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