Financial Advocates Investment Management Ssga Active Trust Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Ssga Active Trust stock. As of the latest transaction made, Financial Advocates Investment Management holds 9,044 shares of SRLN stock, worth $377,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,044

Previous 7,763 16.5%

Holding current value

$377,496

Previous $324,000 16.36%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$41.48 - $42.08 $53,135 - $53,904	1,281 Added 16.5%	9,044 $377,000
Q3 2024 Oct 25, 2024	SELL	$40.93 - $41.85 $491 - $502	-12 Reduced 0.15%	7,763 $324,000
Q2 2024 Jul 26, 2024	BUY	$41.68 - $42.09 $117,579 - $118,735	2,821 Added 56.94%	7,775 $324,000
Q1 2024 May 01, 2024	BUY	$41.64 - $42.11 $206,284 - $208,612	4,954 New	4,954 $208,000
Q1 2023 May 11, 2023	SELL	$40.7 - $42.14 $730,524 - $756,370	-17,949 Reduced 34.25%	34,451 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $139,819 - $142,805	3,432 Added 7.01%	52,400 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $933,879 - $992,832	-22,850 Reduced 31.82%	48,968 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $470,781 - $509,448	11,306 Added 18.68%	71,818 $2.99 Million
Q1 2022 May 11, 2022	BUY	$43.97 - $45.84 $2.66 Million - $2.77 Million	60,512 New	60,512 $2.72 Million
Q2 2021 Aug 03, 2021	SELL	$45.68 - $46.29 $383,300 - $388,419	-8,391 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$45.57 - $46.16 $546 - $553	12 Added 0.14%	8,391 $384,000
Q4 2020 Feb 12, 2021	SELL	$44.13 - $45.65 $13,680 - $14,151	-310 Reduced 3.57%	8,379 $382,000
Q3 2020 Nov 04, 2020	SELL	$43.17 - $45.15 $66,222 - $69,260	-1,534 Reduced 15.01%	8,689 $388,000
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $56,347 - $64,282	-1,456 Reduced 12.47%	10,223 $444,000
Q1 2020 Apr 29, 2020	SELL	$36.06 - $46.8 $115,572 - $149,994	-3,205 Reduced 21.53%	11,679 $467,000
Q4 2019 Feb 13, 2020	SELL	$45.64 - $46.71 $26,197 - $26,811	-574 Reduced 3.71%	14,884 $693,000
Q3 2019 Nov 13, 2019	SELL	$46.05 - $46.37 $4,466 - $4,497	-97 Reduced 0.62%	15,458 $716,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,555 Reduced 9.09%	15,555 $719,000
Q1 2019 May 16, 2019	SELL	N/A	-12,379 Reduced 41.98%	17,110 $787,000
Q4 2018 Feb 14, 2019	BUY	N/A	756 Added 2.63%	29,489 $0
Q3 2018 Jul 11, 2019	SELL	N/A	-3,319 Reduced 10.36%	28,733 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-813 Reduced 2.47%	32,052 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,080 Added 3.4%	32,865 $1.54 Million
Q1 2018 May 11, 2018	SELL	N/A	-9,248 Reduced 22.54%	31,785 $1.51 Million
Q4 2017 Feb 15, 2018	BUY	N/A	41,033	41,033 $1.94 Million

Others Institutions Holding SRLN

# of Institutions

570

Shares Held

146M

Call Options Held

68.4K

Put Options Held

43.9K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Ssga Active Trust Transaction History