F Dx Advisors, Inc. Ssga Active Trust Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$41.64 - $45.06 $2.64 Million - $2.86 Million	-63,472 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$43.97 - $45.84 $2.05 Million - $2.14 Million	-46,713 Reduced 42.4%	63,472 $2.85 Million
Q4 2021 Feb 01, 2022	SELL	$45.27 - $45.96 $1.15 Million - $1.17 Million	-25,412 Reduced 18.74%	110,185 $5.03 Million
Q3 2021 Oct 08, 2021	BUY	$45.62 - $46.2 $1.82 Million - $1.85 Million	39,960 Added 41.78%	135,597 $6.24 Million
Q2 2021 Aug 05, 2021	SELL	$45.68 - $46.29 $573,421 - $581,078	-12,553 Reduced 11.6%	95,637 $4.43 Million
Q1 2021 Apr 14, 2021	BUY	$45.57 - $46.16 $4.7 Million - $4.77 Million	103,241 Added 2086.1%	108,190 $4.95 Million
Q1 2021 Apr 13, 2021	SELL	$45.57 - $46.16 $4.4 Million - $4.46 Million	-96,532 Reduced 95.12%	4,949 $0
Q4 2020 Feb 08, 2021	SELL	$44.13 - $45.65 $146,290 - $151,329	-3,315 Reduced 3.16%	101,481 $4.63 Million
Q3 2020 Nov 12, 2020	BUY	$43.17 - $45.15 $4.52 Million - $4.73 Million	104,796 New	104,796 $4.69 Million
Q3 2019 Nov 07, 2019	SELL	$46.05 - $46.37 $897,330 - $903,565	-19,486 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	7,111 Added 57.46%	19,486 $901,000
Q1 2019 May 14, 2019	SELL	N/A	-4,574 Reduced 26.99%	12,375 $570,000
Q4 2018 Apr 29, 2019	SELL	N/A	-7,402 Reduced 30.4%	16,949 $758,000
Q4 2018 Feb 07, 2019	SELL	N/A	-324,734 Reduced 93.02%	24,351 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,229 Reduced 3.65%	349,085 $16.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	87,073 Added 31.64%	362,314 $17 Million
Q1 2018 May 02, 2018	BUY	N/A	13,977 Added 5.35%	275,241 $13.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	248,260 Added 1909.1%	261,264 $12.3 Million
Q3 2017 Nov 03, 2017	BUY	N/A	480 Added 3.83%	13,004 $617,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,524	12,524 $594,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$183 Million
0.03% of portfolio

View Full List

About SSGA ACTIVE TRUST

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