Drake & Associates, LLC Ssga Active Trust Transaction History

Drake & Associates, LLC

  • $306 Million
  • Q3 2024

A detailed history of Drake & Associates, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Drake & Associates, LLC holds 386,258 shares of SRLN stock, worth $16.1 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares
386,258
Previous 370,069 4.37%
Holding current value
$16.1 Million
Previous $15.5 Million 4.28%
% of portfolio
5.28%
Previous 5.57%

Shares

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

Oct 16, 2024
BUY
$40.93 - $41.85 $662,615 - $677,509
16,189 Added 4.37%
386,258 $16.1 Million
Q2 2024

Aug 05, 2024
BUY
$41.68 - $42.09 $2.69 Million - $2.71 Million
64,445 Added 21.09%
370,069 $15.5 Million
Q1 2024

May 09, 2024
BUY
$41.64 - $42.11 $785,996 - $794,868
18,876 Added 6.58%
305,624 $12.9 Million
Q4 2023

Jan 30, 2024
BUY
$41.29 - $41.98 $77,749 - $79,048
1,883 Added 0.66%
286,748 $12 Million
Q3 2023

Oct 24, 2023
BUY
$41.52 - $42.12 $238,449 - $241,895
5,743 Added 2.06%
284,865 $11.9 Million
Q2 2023

Jul 11, 2023
BUY
$40.84 - $41.87 $376,422 - $385,915
9,217 Added 3.41%
279,122 $11.7 Million
Q1 2023

Apr 10, 2023
BUY
$40.7 - $42.14 $511,883 - $529,994
12,577 Added 4.89%
269,905 $11.2 Million
Q4 2022

Jan 17, 2023
BUY
$40.74 - $41.61 $278,131 - $284,071
6,827 Added 2.73%
257,328 $0
Q3 2022

Oct 17, 2022
BUY
$40.87 - $43.45 $496,652 - $528,004
12,152 Added 5.1%
250,501 $10.2 Million
Q2 2022

Aug 09, 2022
BUY
$41.64 - $45.06 $9.92 Million - $10.7 Million
238,349 New
238,349 $9.93 Million

Others Institutions Holding SRLN

# of Institutions
545
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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