First Trust Advisors LP Ssga Active Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ssga Active Trust stock. As of the latest transaction made, First Trust Advisors LP holds 39,482 shares of SRLN stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,482

Previous 39,394 0.22%

Holding current value

$1.66 Million

Previous $1.65 Million 0.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.93 - $41.85 $3,601 - $3,682	88 Added 0.22%	39,482 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $54,017 - $54,548	-1,296 Reduced 3.19%	39,394 $1.65 Million
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $129,417 - $130,877	3,108 Added 8.27%	40,690 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$41.29 - $41.98 $26,260 - $26,699	-636 Reduced 1.66%	37,582 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $1.59 Million - $1.61 Million	38,218 New	38,218 $1.6 Million
Q4 2022 Feb 09, 2023	BUY	$40.74 - $41.61 $11,122 - $11,359	273 Added 0.66%	41,710 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $186,285 - $198,045	-4,558 Reduced 9.91%	41,437 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$41.64 - $45.06 $61,127 - $66,148	-1,468 Reduced 3.09%	45,995 $1.92 Million
Q1 2022 May 13, 2022	SELL	$43.97 - $45.84 $199,711 - $208,205	-4,542 Reduced 8.73%	47,463 $2.13 Million
Q4 2021 Feb 08, 2022	BUY	$45.27 - $45.96 $260,347 - $264,315	5,751 Added 12.43%	52,005 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $52,964 - $53,638	1,161 Added 2.57%	46,254 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$45.68 - $46.29 $286,093 - $289,914	6,263 Added 16.13%	45,093 $2.09 Million
Q1 2021 May 14, 2021	BUY	$45.57 - $46.16 $1.77 Million - $1.79 Million	38,830 New	38,830 $1.78 Million
Q3 2019 Nov 04, 2019	SELL	$46.05 - $46.37 $1.66 Million - $1.67 Million	-36,045 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-569 Reduced 1.55%	36,045 $1.67 Million
Q1 2019 May 09, 2019	BUY	N/A	2,977 Added 8.85%	36,614 $1.69 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,145 Added 14.05%	33,637 $1.5 Million
Q3 2018 Oct 25, 2018	BUY	N/A	8,882 Added 43.1%	29,492 $1.4 Million
Q2 2018 Aug 02, 2018	BUY	N/A	20,610 New	20,610 $968,000

Others Institutions Holding SRLN

# of Institutions

544

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 Trust Advisors LP Ssga Active Trust Transaction History