Fragasso Group Inc. Ssga Active Trust Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Fragasso Group Inc. holds 194,506 shares of SRLN stock, worth $8.13 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

194,506

Previous 184,423 5.47%

Holding current value

$8.13 Million

Previous $7.77 Million 4.69%

% of portfolio

0.69%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	847 Added 0.54%	157,160 $6.42 Million
Q2 2022 Aug 30, 2022	BUY	N/A	3,531 Added 2.31%	156,313 $6.51 Million
Q1 2022 Apr 06, 2022	BUY	N/A	152,782 New	152,782 $6.87 Million

Others Institutions Holding SRLN

# of Institutions

513

Shares Held

102M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Fragasso Group Inc. Ssga Active Trust Transaction History