Hillsdale Investment Management Inc. Ssga Active Trust Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q2 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 12,860 shares of SRLN stock, worth $536,905. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,860

Previous 12,860 -0.0%

Holding current value

$536,905

Previous $541,000 0.74%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.64 - $42.11 $24,984 - $25,266	600 Added 4.89%	12,860 $541,000
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $79,035 - $80,723	1,940 Added 18.8%	12,260 $501,000
Q3 2022 Nov 10, 2022	SELL	$40.87 - $43.45 $132,010 - $140,343	-3,230 Reduced 23.84%	10,320 $422,000
Q2 2022 Aug 12, 2022	SELL	$41.64 - $45.06 $227,770 - $246,478	-5,470 Reduced 28.76%	13,550 $564,000
Q1 2022 Apr 28, 2022	BUY	$43.97 - $45.84 $189,071 - $197,112	4,300 Added 29.21%	19,020 $855,000
Q2 2021 Jul 29, 2021	BUY	$45.68 - $46.29 $297,376 - $301,347	6,510 Added 79.29%	14,720 $681,000
Q1 2021 Apr 22, 2021	SELL	$45.57 - $46.16 $115,747 - $117,246	-2,540 Reduced 23.63%	8,210 $376,000
Q2 2020 Aug 11, 2020	SELL	$38.7 - $44.15 $59,211 - $67,549	-1,530 Reduced 12.46%	10,750 $466,000
Q1 2020 May 12, 2020	SELL	$36.06 - $46.8 $146,764 - $190,476	-4,070 Reduced 24.89%	12,280 $491,000
Q4 2019 Feb 12, 2020	BUY	$45.64 - $46.71 $237,328 - $242,892	5,200 Added 46.64%	16,350 $762,000
Q3 2019 Nov 13, 2019	BUY	$46.05 - $46.37 $96,705 - $97,377	2,100 Added 23.2%	11,150 $516,000
Q1 2019 May 13, 2019	BUY	N/A	1,600 Added 21.48%	9,050 $417,000
Q4 2018 Feb 12, 2019	BUY	N/A	850 Added 12.88%	7,450 $333,000
Q3 2018 Nov 09, 2018	SELL	N/A	-52,600 Reduced 88.85%	6,600 $313,000
Q1 2018 May 14, 2018	SELL	N/A	-11,400 Reduced 16.15%	59,200 $2.81 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,600 Added 2.32%	70,600 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,000	69,000 $3.27 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Hillsdale Investment Management Inc. Ssga Active Trust Transaction History