Greystone Financial Group, LLC Ssga Active Trust Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$41.68 - $42.09 $364,408 - $367,992	8,743 Added 2.73%	328,732 $13.7 Million
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	$40.87 - $43.45 $2.69 Million - $2.86 Million	65,922 Added 28.34%	298,540 $12.2 Million
Q2 2022 Aug 03, 2022	SELL	$41.64 - $45.06 $3.3 Million - $3.57 Million	-79,238 Reduced 25.41%	232,618 $9.69 Million
Q1 2022 May 02, 2022	SELL	$43.97 - $45.84 $486,879 - $507,586	-11,073 Reduced 3.43%	311,856 $14 Million
Q4 2021 Feb 01, 2022	BUY	$45.27 - $45.96 $14.6 Million - $14.8 Million	322,929 New	322,929 $14.7 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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