Hennion & Walsh Asset Management, Inc. Ssga Active Trust Transaction History

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 96,302 shares of SRLN stock, worth $4.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

96,302

Previous 180,483 46.64%

Holding current value

$4.01 Million

Previous $7.57 Million 46.41%

% of portfolio

0.22%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$41.64 - $42.11 $3.51 Million - $3.54 Million	-84,181 Reduced 46.64%	96,302 $4.06 Million
Q4 2023 Jan 10, 2024	SELL	$41.29 - $41.98 $845,371 - $859,498	-20,474 Reduced 10.19%	180,483 $7.57 Million
Q3 2023 Oct 27, 2023	BUY	$41.52 - $42.12 $245,756 - $249,308	5,919 Added 3.03%	200,957 $8.43 Million
Q2 2023 Aug 09, 2023	SELL	$40.84 - $41.87 $153,844 - $157,724	-3,767 Reduced 1.89%	195,038 $8.17 Million
Q1 2023 Apr 20, 2023	BUY	$40.7 - $42.14 $786,283 - $814,102	19,319 Added 10.76%	198,805 $8.24 Million

Q4 2022 Jan 12, 2023	BUY	$40.74 - $41.61 $251,121 - $256,484	6,164 Added 3.56%	179,486 $7.34 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,302 Added 3.16%	173,322 $7.08 Million
Q2 2022 Jul 19, 2022	BUY	N/A	347 Added 0.21%	168,020 $7 Million
Q1 2022 Apr 26, 2022	BUY	N/A	86,566 Added 106.73%	167,673 $7.54 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,715 Reduced 5.49%	81,107 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	3,529 Added 4.29%	85,822 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	N/A	8,059 Added 10.86%	82,293 $3.81 Million
Q1 2021 May 17, 2021	BUY	N/A	74,234 New	74,234 $3.4 Million

Others Institutions Holding SRLN

# of Institutions

506

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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Hennion & Walsh Asset Management, Inc. Ssga Active Trust Transaction History