Cetera Investment Advisers Ssga Active Trust Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ssga Active Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 250,274 shares of SRLN stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,274

Previous 255,832 2.17%

Holding current value

$10.4 Million

Previous $10.7 Million 2.26%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $227,488 - $232,602	-5,558 Reduced 2.17%	250,274 $10.5 Million
Q2 2024 Aug 22, 2024	BUY	$41.68 - $42.09 $116,037 - $117,178	2,784 Added 1.1%	255,832 $10.7 Million
Q1 2024 May 24, 2024	BUY	$41.64 - $42.11 $5.93 Million - $6 Million	142,529 Added 128.96%	253,048 $10.7 Million
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $838,629 - $848,095	-20,140 Reduced 15.41%	110,519 $4.65 Million
Q4 2023 Feb 13, 2024	SELL	$41.29 - $41.98 $207,358 - $210,823	-5,022 Reduced 3.7%	130,659 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $307,372 - $311,814	7,403 Added 5.77%	135,681 $5.69 Million
Q2 2023 Aug 09, 2023	BUY	$40.84 - $41.87 $321,574 - $329,684	7,874 Added 6.54%	128,278 $5.37 Million
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $19,536 - $20,227	-480 Reduced 0.4%	120,404 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $705,739 - $720,810	17,323 Added 16.73%	120,884 $4.94 Million
Q3 2022 Nov 10, 2022	SELL	$40.87 - $43.45 $56,523 - $60,091	-1,383 Reduced 1.32%	103,561 $4.23 Million
Q2 2022 Aug 11, 2022	BUY	$41.64 - $45.06 $178,011 - $192,631	4,275 Added 4.25%	104,944 $4.37 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $331,709 - $345,816	7,544 Added 8.1%	100,669 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $142,826 - $145,003	3,155 Added 3.51%	93,125 $4.25 Million
Q3 2021 Nov 16, 2021	BUY	$45.62 - $46.2 $701,133 - $710,047	15,369 Added 20.6%	89,970 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $283,764 - $287,553	6,212 Added 9.08%	74,601 $3.45 Million
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $148,603 - $150,527	3,261 Added 5.01%	68,389 $3.13 Million
Q4 2020 Feb 17, 2021	BUY	$44.13 - $45.65 $961,195 - $994,302	21,781 Added 50.25%	65,128 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$43.17 - $45.15 $91,045 - $95,221	2,109 Added 5.11%	43,347 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$38.7 - $44.15 $71,401 - $81,456	1,845 Added 4.68%	41,238 $1.79 Million
Q1 2020 May 08, 2020	SELL	$36.06 - $46.8 $535,851 - $695,448	-14,860 Reduced 27.39%	39,393 $1.58 Million
Q4 2019 Feb 10, 2020	BUY	$45.64 - $46.71 $2.48 Million - $2.53 Million	54,253 New	54,253 $2.53 Million

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

Ticker SRLN
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Cetera Investment Advisers Ssga Active Trust Transaction History