Donoghue Forlines LLC Ssga Active Trust Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Donoghue Forlines LLC holds 294,389 shares of SRLN stock, worth $12.3 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

294,389

Previous 474,064 37.9%

Holding current value

$12.3 Million

Previous $19.8 Million 37.96%

% of portfolio

3.6%

Previous 5.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $7.35 Million - $7.52 Million	-179,675 Reduced 37.9%	294,389 $12.3 Million
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

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Donoghue Forlines LLC Ssga Active Trust Transaction History