Flow Traders U.S. LLC Ssga Active Trust Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 150,625 shares of SRLN stock, worth $6.32 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

150,625

Previous 20,119 648.67%

Holding current value

$6.32 Million

Previous $841,000 647.92%

% of portfolio

0.32%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $5.34 Million - $5.46 Million	130,506 Added 648.67%	150,625 $6.29 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $838,559 - $846,808	20,119 New	20,119 $841,000
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $1.18 Million - $1.19 Million	28,325 Added 34.44%	110,569 $4.64 Million
Q2 2023 Aug 09, 2023	BUY	$40.84 - $41.87 $3.36 Million - $3.44 Million	82,244 New	82,244 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $6.79 Million - $6.93 Million	166,639 Added 1366.9%	178,830 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $38,295 - $40,712	-937 Reduced 7.14%	12,191 $498,000
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $546,649 - $591,547	13,128 New	13,128 $547,000
Q1 2022 May 13, 2022	SELL	$43.97 - $45.84 $659,857 - $687,920	-15,007 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.27 - $45.96 $11.4 Million - $11.6 Million	-251,573 Reduced 94.37%	15,007 $685,000
Q2 2021 Aug 24, 2021	BUY	$45.68 - $46.29 $10.1 Million - $10.2 Million	220,627 Added 480.11%	266,580 $12.3 Million
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $2.09 Million - $2.12 Million	45,953 New	45,953 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$44.13 - $45.65 $358,512 - $370,860	-8,124 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.17 - $45.15 $2.36 Million - $2.47 Million	-54,607 Reduced 87.05%	8,124 $363,000
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $6.62 Million - $7.55 Million	-171,068 Reduced 73.17%	62,731 $2.72 Million
Q1 2020 May 15, 2020	BUY	$36.06 - $46.8 $8.43 Million - $10.9 Million	233,799 New	233,799 $9.35 Million
Q4 2019 Feb 14, 2020	SELL	$45.64 - $46.71 $4.64 Million - $4.75 Million	-101,717 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $2.82 Million - $2.84 Million	61,176 Added 150.9%	101,717 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,335 Added 22.09%	40,541 $1.87 Million
Q1 2019 May 15, 2019	BUY	N/A	33,206 New	33,206 $1.53 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,775 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,775	8,775 $416,000

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

Ticker SRLN
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Flow Traders U.S. LLC Ssga Active Trust Transaction History