Fragasso Group Inc. Ssga Active Trust Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Fragasso Group Inc. holds 205,740 shares of SRLN stock, worth $8.56 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
205,740
Previous 194,506 5.78%
Holding current value
$8.56 Million
Previous $8.13 Million 5.67%
% of portfolio
0.69%
Previous 0.69%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$40.93 - $41.85 $459,807 - $470,142
11,234 Added 5.78%
205,740 $8.59 Million
Q2 2024

Jul 08, 2024
BUY
$41.68 - $42.09 $420,259 - $424,393
10,083 Added 5.47%
194,506 $8.13 Million
Q1 2024

Apr 10, 2024
BUY
$41.64 - $42.11 $140,826 - $142,416
3,382 Added 1.87%
184,423 $7.77 Million
Q4 2023

Jan 08, 2024
BUY
$41.29 - $41.98 $41,909 - $42,609
1,015 Added 0.56%
181,041 $7.59 Million
Q3 2023

Dec 06, 2023
BUY
$41.52 - $42.12 $255,929 - $259,627
6,164 Added 3.55%
180,026 $7.55 Million
Q2 2023

Jul 10, 2023
BUY
$40.84 - $41.87 $194,439 - $199,343
4,761 Added 2.82%
173,862 $7.28 Million
Q1 2023

Apr 13, 2023
BUY
$40.7 - $42.14 $221,326 - $229,157
5,438 Added 3.32%
169,101 $7.01 Million
Q4 2022

Jan 24, 2023
SELL
$40.74 - $41.61 $6.67 Million - $6.81 Million
-163,663 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$40.74 - $41.61 $264,932 - $270,589
6,503 Added 4.14%
163,663 $0
Q3 2022

Oct 13, 2022
BUY
$40.87 - $43.45 $34,616 - $36,802
847 Added 0.54%
157,160 $6.42 Million
Q2 2022

Aug 30, 2022
BUY
$41.64 - $45.06 $147,030 - $159,106
3,531 Added 2.31%
156,313 $6.51 Million
Q1 2022

Apr 06, 2022
BUY
$43.97 - $45.84 $6.72 Million - $7 Million
152,782 New
152,782 $6.87 Million

Others Institutions Holding SRLN

# of Institutions
533
Shares Held
119M
Call Options Held
23.3K
Put Options Held
26.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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