Greystone Financial Group, LLC Ssga Active Trust Transaction History

Greystone Financial Group, LLC

$489 Million
Q1 2024

A detailed history of Greystone Financial Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Greystone Financial Group, LLC holds 319,989 shares of SRLN stock, worth $13.4 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

319,989

Previous 352,238 9.16%

Holding current value

$13.4 Million

Previous $14.8 Million 8.77%

% of portfolio

2.75%

Previous 3.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$41.64 - $42.11 $1.34 Million - $1.36 Million	-32,249 Reduced 9.16%	319,989 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $664,149 - $675,248	-16,085 Reduced 4.37%	352,238 $14.8 Million
Q3 2023 Nov 01, 2023	BUY	$41.52 - $42.12 $6.69 Million - $6.79 Million	161,157 Added 77.79%	368,323 $15.4 Million
Q2 2023 Jul 18, 2023	SELL	$40.84 - $41.87 $9.66 Million - $9.91 Million	-236,576 Reduced 53.31%	207,166 $8.67 Million
Q1 2023 Apr 25, 2023	BUY	$40.7 - $42.14 $1.8 Million - $1.86 Million	44,202 Added 11.06%	443,742 $18.4 Million

Q4 2022 Jan 23, 2023	BUY	$40.74 - $41.61 $4.11 Million - $4.2 Million	101,000 Added 33.83%	399,540 $0
Q3 2022 Oct 25, 2022	BUY	N/A	65,922 Added 28.34%	298,540 $12.2 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-79,238 Reduced 25.41%	232,618 $9.69 Million
Q1 2022 May 02, 2022	SELL	N/A	-11,073 Reduced 3.43%	311,856 $14 Million
Q4 2021 Feb 01, 2022	BUY	N/A	322,929 New	322,929 $14.7 Million

Others Institutions Holding SRLN

# of Institutions

502

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Greystone Financial Group, LLC Ssga Active Trust Transaction History