Flagship Harbor Advisors, LLC Ssga Active Trust Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 17, 2023
SELL
$41.52 - $42.12 $7,390 - $7,497
-178 Reduced 1.06%
16,557 $694,000
Q2 2023

Jul 11, 2023
SELL
$40.84 - $41.87 $2,327 - $2,386
-57 Reduced 0.34%
16,735 $700,000
Q1 2023

Apr 12, 2023
BUY
$40.7 - $42.14 $121,041 - $125,324
2,974 Added 21.52%
16,792 $696,000
Q4 2022

Jan 13, 2023
BUY
$40.74 - $41.61 $281,391 - $287,400
6,907 Added 99.94%
13,818 $0
Q3 2022

Oct 13, 2022
SELL
$40.87 - $43.45 $104,422 - $111,014
-2,555 Reduced 26.99%
6,911 $282,000
Q2 2022

Jul 13, 2022
SELL
$41.64 - $45.06 $348,443 - $377,062
-8,368 Reduced 46.92%
9,466 $394,000
Q1 2022

Apr 13, 2022
BUY
$43.97 - $45.84 $367,413 - $383,039
8,356 Added 88.16%
17,834 $802,000
Q4 2021

Feb 10, 2022
BUY
$45.27 - $45.96 $77,592 - $78,775
1,714 Added 22.08%
9,478 $432,000
Q2 2021

Jul 26, 2021
SELL
$45.68 - $46.29 $126,762 - $128,454
-2,775 Reduced 26.33%
7,764 $359,000
Q1 2021

May 03, 2021
BUY
$45.57 - $46.16 $480,262 - $486,480
10,539 New
10,539 $482,000
Q4 2020

Feb 08, 2021
SELL
$44.13 - $45.65 $4,633 - $4,793
-105 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$43.17 - $45.15 $403,596 - $422,107
-9,349 Reduced 98.89%
105 $4,000
Q2 2020

Jul 31, 2020
BUY
$38.7 - $44.15 $354,298 - $404,193
9,155 Added 3061.87%
9,454 $410,000
Q1 2020

May 12, 2020
SELL
$36.06 - $46.8 $1,911 - $2,480
-53 Reduced 15.06%
299 $12,000
Q4 2019

Feb 14, 2020
BUY
$45.64 - $46.71 $182 - $186
4 Added 1.15%
352 $16,000
Q3 2019

Oct 22, 2019
SELL
$46.05 - $46.37 $6,447 - $6,491
-140 Reduced 28.69%
348 $16,000
Q2 2019

Jul 22, 2019
SELL
N/A
-3,144 Reduced 86.56%
488 $22,000
Q1 2019

Apr 15, 2019
SELL
N/A
-381 Reduced 9.49%
3,632 $167,000
Q4 2018

Jan 28, 2019
SELL
N/A
-38,263 Reduced 90.51%
4,013 $179,000
Q3 2018

Nov 05, 2018
BUY
N/A
4,019 Added 10.51%
42,276 $2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
33,241 Added 662.7%
38,257 $1.8 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-6,903 Reduced 57.92%
5,016 $237,000
Q4 2017

Jan 24, 2018
SELL
N/A
-373 Reduced 3.03%
11,919 $565,000
Q3 2017

Oct 23, 2017
SELL
N/A
-968 Reduced 7.3%
12,292 $583,000
Q2 2017

Aug 09, 2017
BUY
N/A
13,260
13,260 $627,000

Others Institutions Holding SRLN

# of Institutions
545
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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