Edmonds Duncan Registered Investment Advisors, LLC Ssga Active Trust Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 5,284 shares of SRLN stock, worth $219,972. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,284

Previous 7,337 27.98%

Holding current value

$219,972

Previous $306,000 28.1%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $84,029 - $85,918	-2,053 Reduced 27.98%	5,284 $220,000
Q2 2024 Jul 16, 2024	SELL	$41.68 - $42.09 $156,174 - $157,711	-3,747 Reduced 33.81%	7,337 $306,000
Q1 2024 Apr 18, 2024	SELL	$41.64 - $42.11 $61,044 - $61,733	-1,466 Reduced 11.68%	11,084 $466,000
Q4 2023 Jan 11, 2024	SELL	$41.29 - $41.98 $90,342 - $91,852	-2,188 Reduced 14.85%	12,550 $526,000
Q3 2023 Oct 16, 2023	SELL	$41.52 - $42.12 $29,064 - $29,484	-700 Reduced 4.53%	14,738 $617,000
Q2 2023 Jul 06, 2023	SELL	$40.84 - $41.87 $38,389 - $39,357	-940 Reduced 5.74%	15,438 $646,000
Q1 2023 Apr 12, 2023	BUY	$40.7 - $42.14 $153,479 - $158,909	3,771 Added 29.91%	16,378 $679,000
Q4 2022 Jan 20, 2023	SELL	$40.74 - $41.61 $10.7 Million - $10.9 Million	-261,579 Reduced 95.4%	12,607 $0
Q3 2022 Oct 14, 2022	BUY	$40.87 - $43.45 $500,003 - $531,567	12,234 Added 4.67%	274,186 $11.2 Million
Q2 2022 Jul 20, 2022	BUY	$41.64 - $45.06 $3.64 Million - $3.94 Million	87,357 Added 50.03%	261,952 $10.9 Million
Q1 2022 Apr 12, 2022	SELL	$43.97 - $45.84 $50,125 - $52,257	-1,140 Reduced 0.65%	174,595 $7.85 Million
Q4 2021 Jan 27, 2022	BUY	$45.27 - $45.96 $375,514 - $381,238	8,295 Added 4.95%	175,735 $8.05 Million
Q3 2021 Oct 19, 2021	BUY	$45.62 - $46.2 $351,137 - $355,601	7,697 Added 4.82%	167,440 $7.71 Million
Q2 2021 Jul 27, 2021	BUY	$45.68 - $46.29 $299,797 - $303,801	6,563 Added 4.28%	159,743 $7.39 Million
Q1 2021 May 06, 2021	BUY	$45.57 - $46.16 $37,185 - $37,666	816 Added 0.54%	153,180 $7.01 Million
Q4 2020 Feb 19, 2021	SELL	$44.13 - $45.65 $2.07 Million - $2.14 Million	-46,930 Reduced 23.55%	152,364 $7.01 Million
Q3 2020 Nov 04, 2020	BUY	$43.17 - $45.15 $143,971 - $150,575	3,335 Added 1.7%	199,294 $8.91 Million
Q2 2020 Jul 31, 2020	BUY	$38.7 - $44.15 $88,003 - $100,397	2,274 Added 1.17%	195,959 $8.5 Million
Q1 2020 Apr 07, 2020	SELL	$36.06 - $46.8 $43,055 - $55,879	-1,194 Reduced 0.61%	193,685 $7.75 Million
Q4 2019 Jan 30, 2020	SELL	$45.64 - $46.71 $455,076 - $465,745	-9,971 Reduced 4.87%	194,879 $9.08 Million
Q3 2019 Nov 08, 2019	SELL	$46.05 - $46.37 $134,604 - $135,539	-2,923 Reduced 1.41%	204,850 $9.49 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-6,239 Reduced 2.92%	207,773 $9.58 Million
Q1 2019 May 15, 2019	BUY	N/A	8,381 Added 4.08%	214,012 $9.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,722 Reduced 4.96%	205,631 $9.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	93,342 Added 75.88%	216,353 $10.2 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-65,887 Reduced 34.88%	123,011 $5.78 Million
Q1 2018 May 23, 2018	BUY	N/A	75,399 Added 66.43%	188,898 $5.64 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,367 Added 3.06%	113,499 $5.35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,744 Added 27.49%	110,132 $5.21 Million
Q2 2017 Aug 10, 2017	BUY	N/A	86,388	86,388 $4.1 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Edmonds Duncan Registered Investment Advisors, LLC Ssga Active Trust Transaction History