Fc Advisory LLC Ssga Active Trust Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Fc Advisory LLC holds 158,944 shares of SRLN stock, worth $6.67 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

158,944

Previous 148,232 7.23%

Holding current value

$6.67 Million

Previous $6.2 Million 7.12%

% of portfolio

2.25%

Previous 2.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$40.93 - $41.85 $438,442 - $448,297	10,712 Added 7.23%	158,944 $6.64 Million
Q2 2024 Jul 08, 2024	BUY	$41.68 - $42.09 $60,561 - $61,156	1,453 Added 0.99%	148,232 $6.2 Million
Q1 2024 Apr 22, 2024	BUY	$41.64 - $42.11 $144,116 - $145,742	3,461 Added 2.41%	146,779 $6.18 Million
Q4 2023 Jan 03, 2024	BUY	$41.29 - $41.98 $85,016 - $86,436	2,059 Added 1.46%	143,318 $6.01 Million
Q3 2023 Oct 16, 2023	BUY	$41.52 - $42.12 $147,769 - $149,905	3,559 Added 2.58%	141,259 $5.92 Million
Q2 2023 Jul 06, 2023	BUY	$40.84 - $41.87 $259,374 - $265,916	6,351 Added 4.84%	137,700 $5.77 Million
Q1 2023 May 31, 2023	BUY	$40.7 - $42.14 $75,417 - $78,085	1,853 Added 1.43%	131,349 $5.45 Million
Q4 2022 Jan 10, 2023	SELL	$40.74 - $41.61 $11,733 - $11,983	-288 Reduced 0.22%	129,496 $0
Q3 2022 Oct 11, 2022	BUY	$40.87 - $43.45 $327,818 - $348,512	8,021 Added 6.59%	129,784 $5.3 Million
Q2 2022 Jul 11, 2022	BUY	$41.64 - $45.06 $216,902 - $234,717	5,209 Added 4.47%	121,763 $5.07 Million
Q1 2022 Apr 04, 2022	SELL	$43.97 - $45.84 $235,503 - $245,519	-5,356 Reduced 4.39%	116,554 $5.24 Million
Q4 2021 Jan 04, 2022	BUY	$45.27 - $45.96 $499,056 - $506,663	11,024 Added 9.94%	121,910 $5.56 Million
Q3 2021 Oct 26, 2021	BUY	$45.62 - $46.2 $583,388 - $590,805	12,788 Added 13.04%	110,886 $5.1 Million
Q2 2021 Jul 15, 2021	BUY	$45.68 - $46.29 $275,770 - $279,452	6,037 Added 6.56%	98,098 $4.54 Million
Q1 2021 Apr 05, 2021	BUY	$45.57 - $46.16 $230,174 - $233,154	5,051 Added 5.81%	92,061 $4.21 Million
Q4 2020 Jan 26, 2021	BUY	$44.13 - $45.65 $15,136 - $15,657	343 Added 0.4%	87,010 $3.97 Million
Q3 2020 Oct 20, 2020	BUY	$43.17 - $45.15 $152,433 - $159,424	3,531 Added 4.25%	86,667 $3.88 Million
Q2 2020 Jul 08, 2020	BUY	$38.7 - $44.15 $84,830 - $96,776	2,192 Added 2.71%	83,136 $3.61 Million
Q1 2020 May 05, 2020	BUY	$36.06 - $46.8 $46,914 - $60,886	1,301 Added 1.63%	80,944 $3.24 Million
Q4 2019 Jan 07, 2020	BUY	$45.64 - $46.71 $59,970 - $61,376	1,314 Added 1.68%	79,643 $3.72 Million
Q3 2019 Oct 22, 2019	BUY	$46.05 - $46.37 $51,115 - $51,470	1,110 Added 1.44%	78,329 $3.59 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,814 Added 2.41%	77,219 $3.56 Million
Q1 2019 Apr 08, 2019	BUY	N/A	554 Added 0.74%	75,405 $3.47 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,818 Reduced 4.85%	74,851 $3.35 Million
Q3 2018 Oct 19, 2018	BUY	N/A	3,041 Added 4.02%	78,669 $3.73 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-805 Reduced 1.05%	75,628 $3.55 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,809 Added 3.82%	76,433 $3.62 Million
Q4 2017 Jan 18, 2018	BUY	N/A	2,505 Added 3.52%	73,624 $3.47 Million
Q3 2017 Oct 16, 2017	BUY	N/A	71,119	71,119 $3.37 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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