Eudaimonia Partners, LLC Ssga Active Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 33,389 shares of SRLN stock, worth $1.39 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

33,389

Previous 26,671 25.19%

Holding current value

$1.39 Million

Previous $1.12 Million 25.76%

% of portfolio

0.34%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$41.64 - $42.11 $279,737 - $282,894	6,718 Added 25.19%	33,389 $1.41 Million
Q4 2023 Feb 08, 2024	BUY	$41.29 - $41.98 $154,135 - $156,711	3,733 Added 16.27%	26,671 $1.12 Million
Q3 2023 Oct 24, 2023	BUY	$41.52 - $42.12 $118,581 - $120,294	2,856 Added 14.22%	22,938 $961,000
Q2 2023 Jul 19, 2023	BUY	$40.84 - $41.87 $167,893 - $172,127	4,111 Added 25.74%	20,082 $840,000
Q1 2023 Apr 25, 2023	BUY	$40.7 - $42.14 $650,019 - $673,017	15,971 New	15,971 $662,000

Q2 2022 Aug 09, 2022	SELL	N/A	-31,676 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	10,839 Added 52.02%	31,676 $1.42 Million
Q3 2021 Oct 25, 2021	BUY	N/A	6,358 Added 43.91%	20,837 $959,000
Q2 2021 Aug 13, 2021	BUY	N/A	6,082 Added 72.43%	14,479 $670,000
Q1 2021 May 17, 2021	BUY	N/A	8,397 New	8,397 $384,000

Others Institutions Holding SRLN

# of Institutions

507

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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Eudaimonia Partners, LLC Ssga Active Trust Transaction History