High Tower Advisors, LLC Ssga Active Trust Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 567,903 shares of SRLN stock, worth $23.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

567,903

Previous 961,353 40.93%

Holding current value

$23.8 Million

Previous $40.2 Million 40.98%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $16.1 Million - $16.5 Million	-393,450 Reduced 40.93%	567,903 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $5.14 Million - $5.19 Million	123,409 Added 14.73%	961,353 $40.2 Million
Q1 2024 May 06, 2024	BUY	$41.64 - $42.11 $4.39 Million - $4.44 Million	105,418 Added 14.39%	837,944 $35.3 Million
Q4 2023 Feb 12, 2024	BUY	$41.29 - $41.98 $9.51 Million - $9.67 Million	230,316 Added 45.86%	732,526 $30.7 Million
Q3 2023 Nov 08, 2023	BUY	$41.52 - $42.12 $4.85 Million - $4.92 Million	116,798 Added 30.3%	502,210 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $456,468 - $467,980	-11,177 Reduced 2.82%	385,412 $16.1 Million
Q1 2023 May 11, 2023	SELL	$40.7 - $42.14 $303,662 - $314,406	-7,461 Reduced 1.85%	396,589 $16.4 Million
Q4 2022 Feb 08, 2023	SELL	$40.74 - $41.61 $3.43 Million - $3.5 Million	-84,186 Reduced 17.24%	404,050 $16.5 Million
Q3 2022 Nov 09, 2022	BUY	$40.87 - $43.45 $3.32 Million - $3.53 Million	81,338 Added 19.99%	488,236 $20 Million
Q2 2022 Aug 10, 2022	SELL	$41.64 - $45.06 $795,573 - $860,916	-19,106 Reduced 4.48%	406,898 $16.9 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $4.37 Million - $4.56 Million	99,466 Added 30.46%	426,004 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$45.27 - $45.96 $2.31 Million - $2.34 Million	51,014 Added 18.52%	326,538 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $1.99 Million - $2.01 Million	43,539 Added 18.77%	275,524 $12.7 Million
Q2 2021 Aug 06, 2021	BUY	$45.68 - $46.29 $7.65 Million - $7.75 Million	167,493 Added 259.71%	231,985 $10.7 Million
Q1 2021 May 10, 2021	SELL	$45.57 - $46.16 $8,840 - $8,955	-194 Reduced 0.3%	64,492 $2.94 Million
Q4 2020 Feb 10, 2021	SELL	$44.13 - $45.65 $232,697 - $240,712	-5,273 Reduced 7.54%	64,686 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$43.17 - $45.15 $411,496 - $430,369	9,532 Added 15.77%	69,959 $3.13 Million
Q2 2020 Aug 10, 2020	SELL	$38.7 - $44.15 $801,012 - $913,816	-20,698 Reduced 25.51%	60,427 $2.62 Million
Q1 2020 May 21, 2020	BUY	$36.06 - $46.8 $440,653 - $571,896	12,220 Added 17.73%	81,125 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $664,883 - $680,471	14,568 Added 26.81%	68,905 $3.21 Million
Q3 2019 Nov 12, 2019	BUY	$46.05 - $46.37 $2.14 Million - $2.15 Million	46,440 Added 588.07%	54,337 $2.52 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,417 Added 44.11%	7,897 $365,000
Q1 2019 May 15, 2019	BUY	N/A	651 Added 13.48%	5,480 $250,000
Q4 2018 Feb 14, 2019	SELL	N/A	-620 Reduced 11.38%	4,829 $216,000
Q3 2018 Nov 09, 2018	BUY	N/A	28 Added 0.52%	5,449 $257,000
Q2 2018 Aug 14, 2018	BUY	N/A	47 Added 0.87%	5,421 $253,000
Q1 2018 May 15, 2018	SELL	N/A	-225 Reduced 4.02%	5,374 $254,000
Q4 2017 Feb 14, 2018	SELL	N/A	-251 Reduced 4.29%	5,599 $263,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,771 Reduced 39.2%	5,850 $277,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,621	9,621 $455,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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High Tower Advisors, LLC Ssga Active Trust Transaction History