Commonwealth Equity Services, LLC Ssga Active Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 199,413 shares of SRLN stock, worth $8.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,413

Previous 174,649 14.18%

Holding current value

$8.37 Million

Previous $7.3 Million 14.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.93 - $41.85 $1.01 Million - $1.04 Million	24,764 Added 14.18%	199,413 $8.33 Million
Q2 2024 Jul 31, 2024	SELL	$41.68 - $42.09 $91,821 - $92,724	-2,203 Reduced 1.25%	174,649 $7.3 Million
Q1 2024 Apr 29, 2024	SELL	$41.64 - $42.11 $1.52 Million - $1.53 Million	-36,422 Reduced 17.08%	176,852 $7.45 Million
Q4 2023 Feb 06, 2024	BUY	$41.29 - $41.98 $3.08 Million - $3.14 Million	74,696 Added 53.9%	213,274 $8.94 Million
Q3 2023 Oct 23, 2023	SELL	$41.52 - $42.12 $126,594 - $128,423	-3,049 Reduced 2.15%	138,578 $5.81 Million
Q2 2023 Aug 10, 2023	SELL	$40.84 - $41.87 $803,812 - $824,085	-19,682 Reduced 12.2%	141,627 $5.93 Million
Q1 2023 May 11, 2023	SELL	$40.7 - $42.14 $1.71 Million - $1.77 Million	-41,987 Reduced 20.65%	161,309 $6.69 Million
Q4 2022 Feb 07, 2023	BUY	$40.74 - $41.61 $1.01 Million - $1.03 Million	24,724 Added 13.85%	203,296 $8.31 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $2.62 Million - $2.79 Million	-64,147 Reduced 26.43%	178,572 $7.3 Million
Q2 2022 Jul 19, 2022	BUY	$41.64 - $45.06 $16,406 - $17,753	394 Added 0.16%	242,719 $10.1 Million
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $5.71 Million - $5.95 Million	129,790 Added 115.33%	242,325 $10.9 Million
Q4 2021 Jan 31, 2022	BUY	$45.27 - $45.96 $514,448 - $522,289	11,364 Added 11.23%	112,535 $5.13 Million
Q3 2021 Oct 29, 2021	BUY	$45.62 - $46.2 $2.19 Million - $2.22 Million	48,045 Added 90.44%	101,171 $4.66 Million
Q2 2021 Aug 11, 2021	BUY	$45.68 - $46.29 $507,824 - $514,605	11,117 Added 26.46%	53,126 $2.46 Million
Q1 2021 May 04, 2021	BUY	$45.57 - $46.16 $379,370 - $384,282	8,325 Added 24.71%	42,009 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$44.13 - $45.65 $171,400 - $177,304	3,884 Added 13.03%	33,684 $1.54 Million
Q3 2020 Nov 05, 2020	SELL	$43.17 - $45.15 $102,830 - $107,547	-2,382 Reduced 7.4%	29,800 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$38.7 - $44.15 $47,794 - $54,525	1,235 Added 3.99%	32,182 $1.4 Million
Q1 2020 May 11, 2020	SELL	$36.06 - $46.8 $116,437 - $151,117	-3,229 Reduced 9.45%	30,947 $1.24 Million
Q4 2019 Feb 05, 2020	BUY	$45.64 - $46.71 $53,033 - $54,277	1,162 Added 3.52%	34,176 $1.59 Million
Q3 2019 Oct 30, 2019	SELL	$46.05 - $46.37 $309,594 - $311,745	-6,723 Reduced 16.92%	33,014 $1.53 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,408 Reduced 3.42%	39,737 $1.84 Million
Q1 2019 May 13, 2019	SELL	N/A	-16,729 Reduced 28.91%	41,145 $1.89 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,339 Added 14.52%	57,874 $2.59 Million
Q3 2018 Nov 06, 2018	BUY	N/A	22,676 Added 81.4%	50,535 $2.39 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,440 Reduced 10.99%	27,859 $1.31 Million
Q1 2018 May 14, 2018	BUY	N/A	2,471 Added 8.57%	31,299 $1.48 Million
Q4 2017 Feb 12, 2018	BUY	N/A	28,828	28,828 $1.36 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Commonwealth Equity Services, LLC Ssga Active Trust Transaction History