Global Financial Private Client, LLC Ssga Active Trust Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Global Financial Private Client, LLC holds 2,554 shares of SRLN stock, worth $106,374. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,554

Previous 2,954 13.54%

Holding current value

$106,374

Previous $124 Million 13.6%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$41.68 - $42.09 $16,672 - $16,836	-400 Reduced 13.54%	2,554 $107 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $1,041 - $1,052	25 Added 0.85%	2,954 $124 Million
Q4 2023 May 15, 2024	BUY	$41.29 - $41.98 $45,129 - $45,884	1,093 Added 59.53%	2,929 $123 Million
Q3 2023 May 15, 2024	BUY	$41.52 - $42.12 $1,660 - $1,684	40 Added 2.23%	1,836 $76.3 Million
Q2 2023 May 15, 2024	BUY	$40.84 - $41.87 $2,368 - $2,428	58 Added 3.34%	1,796 $74.8 Million
Q1 2023 May 15, 2024	SELL	$40.7 - $42.14 $76,923 - $79,644	-1,890 Reduced 52.09%	1,738 $71.6 Million
Q4 2022 May 15, 2024	BUY	$40.74 - $41.61 $85,228 - $87,048	2,092 Added 136.2%	3,628 $148 Million
Q3 2022 May 15, 2024	BUY	$40.87 - $43.45 $18,554 - $19,726	454 Added 41.96%	1,536 $62.7 Million
Q2 2022 May 15, 2024	SELL	$41.64 - $45.06 $832 - $901	-20 Reduced 1.81%	1,082 $45 Million
Q1 2022 May 15, 2024	BUY	$43.97 - $45.84 $26,953 - $28,099	613 Added 125.36%	1,102 $49.4 Million
Q4 2021 May 15, 2024	BUY	$45.27 - $45.96 $22,137 - $22,474	489 New	489 $22.3 Million
Q4 2020 May 15, 2024	SELL	$44.13 - $45.65 $12,003 - $12,416	-272 Closed	0 $0
Q2 2020 May 15, 2024	SELL	$38.7 - $44.15 $3,328 - $3,796	-86 Reduced 24.02%	272 $11.8 Million
Q1 2020 May 15, 2024	SELL	$36.06 - $46.8 $40,351 - $52,369	-1,119 Reduced 75.76%	358 $13.9 Million
Q4 2019 May 15, 2024	BUY	$45.64 - $46.71 $67,410 - $68,990	1,477 New	1,477 $68.8 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Global Financial Private Client, LLC Ssga Active Trust Transaction History