Dumont & Blake Investment Advisors LLC Ssga Active Trust Transaction History

Dumont & Blake Investment Advisors LLC

$330 Million
Q1 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 30,975 shares of SRLN stock, worth $1.29 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,975

Previous 21,958 41.06%

Holding current value

$1.29 Million

Previous $921,000 41.59%

% of portfolio

0.4%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$41.64 - $42.11 $375,467 - $379,705	9,017 Added 41.06%	30,975 $1.3 Million
Q4 2023 Jan 23, 2024	BUY	$41.29 - $41.98 $306,413 - $311,533	7,421 Added 51.05%	21,958 $921,000
Q3 2023 Oct 27, 2023	BUY	$41.52 - $42.12 $103,924 - $105,426	2,503 Added 20.8%	14,537 $610,000
Q2 2023 Aug 03, 2023	BUY	$40.84 - $41.87 $9,883 - $10,132	242 Added 2.05%	12,034 $504,000
Q1 2023 Apr 14, 2023	BUY	$40.7 - $42.14 $5,698 - $5,899	140 Added 1.2%	11,792 $489,000

Q4 2022 Jan 26, 2023	BUY	$40.74 - $41.61 $6,233 - $6,366	153 Added 1.33%	11,652 $477,000
Q3 2022 Oct 24, 2022	BUY	N/A	594 Added 5.45%	11,499 $470,000
Q2 2022 Aug 03, 2022	BUY	N/A	1,304 Added 13.58%	10,905 $454,000
Q1 2022 Apr 27, 2022	BUY	N/A	9,601 New	9,601 $432,000

Others Institutions Holding SRLN

# of Institutions

506

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Dumont & Blake Investment Advisors LLC Ssga Active Trust Transaction History