Concourse Financial Group Securities, Inc. Ssga Active Trust Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,554 shares of SRLN stock, worth $65,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,554
Previous 1,371 13.35%
Holding current value
$65,065
Previous $57,000 12.28%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$40.93 - $41.85 $7,490 - $7,658
183 Added 13.35%
1,554 $64,000
Q1 2024

Apr 30, 2024
SELL
$41.64 - $42.11 $8,328 - $8,422
-200 Reduced 12.73%
1,371 $57,000
Q4 2023

Feb 07, 2024
SELL
$41.29 - $41.98 $743 - $755
-18 Reduced 1.13%
1,571 $65,000
Q3 2023

Oct 25, 2023
SELL
$41.52 - $42.12 $1.35 Million - $1.37 Million
-32,602 Reduced 95.35%
1,589 $66,000
Q2 2023

Aug 10, 2023
SELL
$40.84 - $41.87 $59,299 - $60,795
-1,452 Reduced 4.07%
34,191 $1.43 Million
Q1 2023

May 15, 2023
SELL
$40.7 - $42.14 $328,896 - $340,533
-8,081 Reduced 18.48%
35,643 $1.48 Million
Q4 2022

Jan 30, 2023
SELL
$40.74 - $41.61 $185,937 - $189,908
-4,564 Reduced 9.45%
43,724 $0
Q3 2022

Nov 15, 2022
BUY
$40.87 - $43.45 $162,049 - $172,279
3,965 Added 8.95%
48,288 $1.97 Million
Q2 2022

Aug 09, 2022
SELL
$41.64 - $45.06 $88,193 - $95,437
-2,118 Reduced 4.56%
44,323 $1.85 Million
Q1 2022

May 09, 2022
BUY
$43.97 - $45.84 $173,065 - $180,426
3,936 Added 9.26%
46,441 $2.09 Million
Q4 2021

Feb 07, 2022
BUY
$45.27 - $45.96 $244,458 - $248,184
5,400 Added 14.55%
42,505 $1.94 Million
Q3 2021

Nov 09, 2021
BUY
$45.62 - $46.2 $185,125 - $187,479
4,058 Added 12.28%
37,105 $1.71 Million
Q2 2021

Aug 13, 2021
BUY
$45.68 - $46.29 $224,106 - $227,098
4,906 Added 17.43%
33,047 $0
Q1 2021

May 13, 2021
BUY
$45.57 - $46.16 $241,293 - $244,417
5,295 Added 23.18%
28,141 $1.29 Million
Q4 2020

Feb 02, 2021
BUY
$44.13 - $45.65 $18,755 - $19,401
425 Added 1.9%
22,846 $1.04 Million
Q3 2020

Nov 13, 2020
SELL
$43.17 - $45.15 $251,551 - $263,089
-5,827 Reduced 20.63%
22,421 $1 Million
Q2 2020

Aug 13, 2020
BUY
$38.7 - $44.15 $452,557 - $516,290
11,694 Added 70.64%
28,248 $1.23 Million
Q1 2020

May 13, 2020
SELL
$36.06 - $46.8 $266,050 - $345,290
-7,378 Reduced 30.83%
16,554 $662,000
Q4 2019

Feb 14, 2020
BUY
$45.64 - $46.71 $747,537 - $765,063
16,379 Added 216.85%
23,932 $1.12 Million
Q3 2019

Nov 13, 2019
BUY
$46.05 - $46.37 $138 - $139
3 Added 0.04%
7,553 $350,000
Q2 2019

Aug 13, 2019
BUY
N/A
3,795 Added 101.07%
7,550 $349,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,606 Added 2420.13%
3,755 $167,000
Q3 2018

Nov 13, 2018
BUY
N/A
149 New
149 $7,000

Others Institutions Holding SRLN

# of Institutions
540
Shares Held
126M
Call Options Held
23.3K
Put Options Held
26.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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