Donoghue Forlines LLC Ssga Active Trust Transaction History

Donoghue Forlines LLC

$342 Million
Q2 2024

A detailed history of Donoghue Forlines LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Donoghue Forlines LLC holds 474,064 shares of SRLN stock, worth $19.8 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

474,064

Previous 362,120 30.91%

Holding current value

$19.8 Million

Previous $15.2 Million 29.95%

% of portfolio

5.79%

Previous 4.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$41.68 - $42.09 $4.67 Million - $4.71 Million	111,944 Added 30.91%	474,064 $19.8 Million
Q1 2024 May 07, 2024	BUY	$41.64 - $42.11 $5.5 Million - $5.56 Million	132,093 Added 57.42%	362,120 $15.2 Million
Q4 2023 Feb 07, 2024	BUY	$41.29 - $41.98 $3.15 Million - $3.2 Million	76,249 Added 49.58%	230,027 $9.65 Million
Q3 2023 Nov 06, 2023	SELL	$41.52 - $42.12 $15.5 Million - $15.7 Million	-372,960 Reduced 70.81%	153,778 $6.45 Million
Q2 2023 Aug 07, 2023	BUY	$40.84 - $41.87 $21.5 Million - $22.1 Million	526,738 New	526,738 $22.1 Million
Q1 2022 May 16, 2022	SELL	$43.97 - $45.84 $21.8 Million - $22.8 Million	-496,420 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $15.1 Million - $15.4 Million	334,539 Added 206.66%	496,420 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$45.62 - $46.2 $469,521 - $475,490	-10,292 Reduced 5.98%	161,881 $7.45 Million
Q2 2021 Aug 16, 2021	BUY	$45.68 - $46.29 $7.86 Million - $7.97 Million	172,173 New	172,173 $7.97 Million
Q1 2021 May 14, 2021	SELL	$45.57 - $46.16 $2.92 Million - $2.95 Million	-64,015 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$44.13 - $45.65 $81,110 - $83,904	-1,838 Reduced 2.79%	64,015 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$43.17 - $45.15 $170,521 - $178,342	3,950 Added 6.38%	65,853 $2.95 Million
Q2 2020 Aug 10, 2020	BUY	$38.7 - $44.15 $2.4 Million - $2.73 Million	61,903 New	61,903 $2.69 Million
Q1 2020 May 12, 2020	SELL	$36.06 - $46.8 $2.36 Million - $3.06 Million	-65,346 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$45.64 - $46.71 $362,746 - $371,251	7,948 Added 13.85%	65,346 $3.04 Million
Q3 2019 Oct 29, 2019	SELL	$46.05 - $46.37 $321,382 - $323,616	-6,979 Reduced 10.84%	57,398 $2.66 Million
Q2 2019 Jul 23, 2019	BUY	N/A	1,501 Added 2.39%	64,377 $2.98 Million
Q1 2019 Apr 12, 2019	BUY	N/A	62,876 New	62,876 $2.9 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-50,857 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-1,468 Reduced 2.81%	50,857 $2.41 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,887 Added 3.74%	52,325 $2.46 Million
Q1 2018 May 03, 2018	BUY	N/A	50,438 New	50,438 $2.39 Million

Others Institutions Holding SRLN

# of Institutions

545

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 Donoghue Forlines LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donoghue Forlines LLC with notifications on news.

Account

Donoghue Forlines LLC Ssga Active Trust Transaction History