Financial Architects, Inc Ssga Active Trust Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Financial Architects, Inc holds 81,828 shares of SRLN stock, worth $3.41 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

81,828

Previous 85,012 3.75%

Holding current value

$3.41 Million

Previous $3.52 Million 2.78%

% of portfolio

0.52%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$40.84 - $41.87 $130,034 - $133,314	-3,184 Reduced 3.75%	81,828 $3.43 Million
Q1 2023 May 12, 2023	BUY	$40.7 - $42.14 $135,408 - $140,199	3,327 Added 4.07%	85,012 $3.52 Million
Q4 2022 Feb 06, 2023	SELL	$40.74 - $41.61 $348,327 - $355,765	-8,550 Reduced 9.48%	81,685 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $3.69 Million - $3.92 Million	90,235 New	90,235 $3.69 Million
Q2 2022 Aug 11, 2022	SELL	$41.64 - $45.06 $2.62 Million - $2.83 Million	-62,883 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$43.97 - $45.84 $1.91 Million - $1.99 Million	43,373 Added 222.31%	62,883 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $883,217 - $896,679	19,510 New	19,510 $890,000
Q4 2019 Feb 14, 2020	SELL	$45.64 - $46.71 $18,256 - $18,684	-400 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	400 New	400 $18,000

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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Financial Architects, Inc Ssga Active Trust Transaction History