Great Valley Advisor Group, Inc. Ssga Active Trust Transaction History

Great Valley Advisor Group, Inc.

  • $3.45 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$41.52 - $42.12 $7,349 - $7,455
-177 Reduced 3.28%
5,212 $218,000
Q2 2023

Aug 10, 2023
SELL
$40.84 - $41.87 $49,824 - $51,081
-1,220 Reduced 18.46%
5,389 $225,000
Q1 2023

May 02, 2023
SELL
$40.7 - $42.14 $14,489 - $15,001
-356 Reduced 5.11%
6,609 $274,000
Q4 2022

Jan 31, 2023
SELL
$40.74 - $41.61 $427,036 - $436,156
-10,482 Reduced 60.08%
6,965 $284,000
Q3 2022

Oct 21, 2022
SELL
$40.87 - $43.45 $304,644 - $323,876
-7,454 Reduced 29.93%
17,447 $713,000
Q2 2022

Jul 19, 2022
BUY
$41.64 - $45.06 $90,192 - $97,599
2,166 Added 9.53%
24,901 $1.04 Million
Q1 2022

Apr 20, 2022
SELL
$43.97 - $45.84 $389,530 - $406,096
-8,859 Reduced 28.04%
22,735 $1.03 Million
Q4 2021

Feb 10, 2022
BUY
$45.27 - $45.96 $9,370 - $9,513
207 Added 0.66%
31,594 $1.45 Million
Q3 2021

Oct 14, 2021
BUY
$45.62 - $46.2 $763,359 - $773,064
16,733 Added 114.19%
31,387 $1.45 Million
Q2 2021

Jul 27, 2021
BUY
$45.68 - $46.29 $119,453 - $121,048
2,615 Added 21.72%
14,654 $675,000
Q1 2021

Apr 20, 2021
BUY
$45.57 - $46.16 $240,336 - $243,447
5,274 Added 77.96%
12,039 $550,000
Q4 2020

Jan 29, 2021
SELL
$44.13 - $45.65 $39,187 - $40,537
-888 Reduced 11.6%
6,765 $309,000
Q3 2020

Oct 21, 2020
SELL
$43.17 - $45.15 $24,218 - $25,329
-561 Reduced 6.83%
7,653 $340,000
Q2 2020

Jul 31, 2020
SELL
$38.7 - $44.15 $118,267 - $134,922
-3,056 Reduced 27.12%
8,214 $352,000
Q1 2020

May 15, 2020
SELL
$36.06 - $46.8 $43,127 - $55,972
-1,196 Reduced 9.59%
11,270 $451,000
Q4 2019

Feb 10, 2020
SELL
$45.64 - $46.71 $17,982 - $18,403
-394 Reduced 3.06%
12,466 $582,000
Q3 2019

Oct 25, 2019
SELL
$46.05 - $46.37 $84,041 - $84,625
-1,825 Reduced 12.43%
12,860 $592,000
Q2 2019

Jul 30, 2019
SELL
N/A
-2,218 Reduced 13.12%
14,685 $678,000
Q1 2019

Apr 26, 2019
BUY
N/A
14,713 Added 671.83%
16,903 $779,000
Q4 2018

Apr 11, 2019
BUY
N/A
2,190 New
2,190 $680,000

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

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