First Horizon Advisors, Inc. Ssga Active Trust Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 313 shares of SRLN stock, worth $13,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313

Previous 724 56.77%

Holding current value

$13,039

Previous $30,000 56.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.93 - $41.85 $16,822 - $17,200	-411 Reduced 56.77%	313 $13,000
Q2 2024 Jul 19, 2024	BUY	$41.68 - $42.09 $3,251 - $3,283	78 Added 12.07%	724 $30,000
Q4 2023 Feb 06, 2024	BUY	$41.29 - $41.98 $4,872 - $4,953	118 Added 22.35%	646 $27,000
Q3 2023 Oct 27, 2023	SELL	$41.52 - $42.12 $539 - $547	-13 Reduced 2.4%	528 $22,000
Q4 2022 Feb 10, 2023	SELL	$40.74 - $41.61 $1,588 - $1,622	-39 Reduced 6.72%	541 $22,000
Q3 2022 Nov 09, 2022	SELL	$40.87 - $43.45 $3,269 - $3,476	-80 Reduced 12.12%	580 $23,000
Q2 2022 Aug 02, 2022	BUY	$41.64 - $45.06 $27,482 - $29,739	660 New	660 $0
Q1 2022 May 10, 2022	SELL	$43.97 - $45.84 $8,354 - $8,709	-190 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$45.27 - $45.96 $1,629 - $1,654	-36 Reduced 15.93%	190 $0
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $2,098 - $2,125	46 Added 25.56%	226 $0
Q3 2021 Nov 09, 2021	SELL	$45.62 - $46.2 $2,007 - $2,032	-44 Reduced 19.64%	180 $0
Q2 2021 Aug 09, 2021	SELL	$45.68 - $46.29 $45 - $46	-1 Reduced 0.44%	224 $0
Q1 2021 May 11, 2021	BUY	$45.57 - $46.16 $5,286 - $5,354	116 Added 106.42%	225 $0
Q4 2020 Feb 11, 2021	BUY	$44.13 - $45.65 $4,810 - $4,975	109 New	109 $0
Q2 2020 Jul 31, 2020	SELL	$38.7 - $44.15 $49,536 - $56,512	-1,280 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$36.06 - $46.8 $236,481 - $306,914	-6,558 Reduced 83.67%	1,280 $0
Q4 2019 Jan 07, 2020	BUY	$45.64 - $46.71 $357,726 - $366,112	7,838 New	7,838 $0

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

Ticker SRLN
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First Horizon Advisors, Inc. Ssga Active Trust Transaction History