Fragasso Group Inc. Ssga Active Trust Transaction History

Fragasso Group Inc.

$1.21 Billion
Q2 2025

A detailed history of Fragasso Group Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Fragasso Group Inc. holds 206,564 shares of SRLN stock, worth $8.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

206,564

Previous 227,881 9.35%

Holding current value

$8.6 Million

Previous $9.37 Million 8.3%

% of portfolio

0.71%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$39.47 - $41.59 $841,381 - $886,574	-21,317 Reduced 9.35%	206,564 $8.59 Million
Q1 2025 Apr 09, 2025	BUY	$41.02 - $41.99 $565,665 - $579,042	13,790 Added 6.44%	227,881 $9.37 Million
Q4 2024 Jan 13, 2025	BUY	$41.48 - $42.08 $346,399 - $351,410	8,351 Added 4.06%	214,091 $8.93 Million
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

590

Shares Held

142M

Call Options Held

Put Options Held

44.8K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Fragasso Group Inc. Ssga Active Trust Transaction History