Coppell Advisory Solutions LLC Ssga Active Trust Transaction History

Coppell Advisory Solutions LLC

$606 Billion
Q2 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 25,325 shares of SRLN stock, worth $1.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,325

Previous 15,999 58.29%

Holding current value

$1.06 Million

Previous $671 Million 57.81%

% of portfolio

0.17%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$41.68 - $42.09 $388,707 - $392,531	9,326 Added 58.29%	25,325 $1.06 Billion
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $167,885 - $170,690	4,066 Added 34.07%	15,999 $671 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $77,600 - $78,722	-1,869 Reduced 13.54%	11,933 $488 Million
Q2 2023 Aug 17, 2023	BUY	$40.84 - $41.87 $57,012 - $58,450	1,396 Added 11.25%	13,802 $577 Million
Q1 2023 May 19, 2023	BUY	$40.7 - $42.14 $19,251 - $19,932	473 Added 3.96%	12,406 $513 Million
Q4 2022 May 19, 2023	SELL	$40.74 - $41.61 $159,578 - $162,986	-3,917 Reduced 24.71%	11,933 $488 Million
Q4 2020 Mar 10, 2021	BUY	$44.13 - $45.65 $699,460 - $723,552	15,850 New	15,850 $0

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coppell Advisory Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Account

Coppell Advisory Solutions LLC Ssga Active Trust Transaction History