D.A. Davidson & Co. Ssga Active Trust Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ssga Active Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 40,696 shares of SRLN stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,696

Previous 40,661 0.09%

Holding current value

$1.69 Million

Previous $1.71 Million 0.64%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$41.68 - $42.09 $1,458 - $1,473	35 Added 0.09%	40,696 $1.7 Million
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $122,421 - $123,803	2,940 Added 7.79%	40,661 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$41.29 - $41.98 $132,417 - $134,629	-3,207 Reduced 7.84%	37,721 $1.58 Million
Q3 2023 Nov 08, 2023	BUY	$41.52 - $42.12 $151,464 - $153,653	3,648 Added 9.79%	40,928 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$40.84 - $41.87 $7,147 - $7,327	-175 Reduced 0.47%	37,280 $1.56 Million
Q1 2023 Apr 25, 2023	SELL	$40.7 - $42.14 $78,306 - $81,077	-1,924 Reduced 4.89%	37,455 $1.55 Million
Q4 2022 Feb 03, 2023	SELL	$40.74 - $41.61 $878,639 - $897,402	-21,567 Reduced 35.39%	39,379 $1.61 Million
Q3 2022 Nov 07, 2022	SELL	$40.87 - $43.45 $920,228 - $978,320	-22,516 Reduced 26.98%	60,946 $2.49 Million
Q2 2022 Jul 28, 2022	BUY	$41.64 - $45.06 $485,605 - $525,489	11,662 Added 16.24%	83,462 $3.48 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $1.58 Million - $1.65 Million	35,978 Added 100.44%	71,800 $3.23 Million
Q4 2021 Jan 31, 2022	BUY	$45.27 - $45.96 $99,548 - $101,066	2,199 Added 6.54%	35,822 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$45.62 - $46.2 $2,828 - $2,864	-62 Reduced 0.18%	33,623 $1.55 Million
Q2 2021 Aug 10, 2021	BUY	$45.68 - $46.29 $59,338 - $60,130	1,299 Added 4.01%	33,685 $1.56 Million
Q1 2021 May 07, 2021	BUY	$45.57 - $46.16 $36,364 - $36,835	798 Added 2.53%	32,386 $1.48 Million
Q4 2020 Feb 10, 2021	SELL	$44.13 - $45.65 $14,298 - $14,790	-324 Reduced 1.02%	31,588 $1.44 Million
Q3 2020 Nov 02, 2020	SELL	$43.17 - $45.15 $1.19 Million - $1.25 Million	-27,668 Reduced 46.44%	31,912 $1.43 Million
Q2 2020 Aug 10, 2020	BUY	$38.7 - $44.15 $439,167 - $501,014	11,348 Added 23.53%	59,580 $2.59 Million
Q1 2020 May 05, 2020	BUY	$36.06 - $46.8 $1.01 Million - $1.31 Million	28,007 Added 138.48%	48,232 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $76,812 - $78,612	1,683 Added 9.08%	20,225 $942,000
Q3 2019 Nov 05, 2019	BUY	$46.05 - $46.37 $133,729 - $134,658	2,904 Added 18.57%	18,542 $859,000
Q2 2019 Aug 13, 2019	BUY	N/A	15,638 New	15,638 $723,000
Q3 2017 Nov 08, 2017	SELL	N/A	-107 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	107	107 $0

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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