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

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 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 25,292 shares of SRLN stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,292

Previous 15,777 60.31%

Holding current value

$1.05 Million

Previous $658,000 60.33%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$41.48 - $42.08 $394,682 - $400,391	9,515 Added 60.31%	25,292 $1.06 Million
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

572

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

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About SSGA ACTIVE TRUST

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