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

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 15,777 shares of SRLN stock, worth $662,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,777
Holding current value
$662,318
% of portfolio
0.02%

Shares

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

Nov 12, 2024
BUY
$40.93 - $41.85 $645,752 - $660,267
15,777 New
15,777 $658,000
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
544
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

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