Hofer & Associates. Inc Ssga Active Trust Transaction History

Hofer & Associates. Inc

$119 Million
Q1 2024

A detailed history of Hofer & Associates. Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Hofer & Associates. Inc holds 74,307 shares of SRLN stock, worth $3.1 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

74,307

Previous 67,849 9.52%

Holding current value

$3.1 Million

Previous $2.84 Million 10.02%

% of portfolio

2.64%

Previous 2.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$41.64 - $42.11 $268,911 - $271,946	6,458 Added 9.52%	74,307 $3.13 Million
Q4 2023 Jan 22, 2024	SELL	$41.29 - $41.98 $110,409 - $112,254	-2,674 Reduced 3.79%	67,849 $2.84 Million
Q3 2023 Oct 13, 2023	BUY	$41.52 - $42.12 $6,311 - $6,402	152 Added 0.22%	70,523 $2.96 Million
Q2 2023 Jul 14, 2023	BUY	$40.84 - $41.87 $158,500 - $162,497	3,881 Added 5.84%	70,371 $2.95 Million
Q1 2023 Apr 14, 2023	SELL	$40.7 - $42.14 $18,518 - $19,173	-455 Reduced 0.68%	66,490 $2.76 Million

Q4 2022 Jan 26, 2023	SELL	$40.74 - $41.61 $9,085 - $9,279	-223 Reduced 0.33%	66,945 $0
Q3 2022 Dec 15, 2022	SELL	N/A	-318 Reduced 0.47%	67,168 $2.75 Million
Q2 2022 Dec 15, 2022	SELL	N/A	-226 Reduced 0.33%	67,486 $2.81 Million
Q1 2022 Dec 15, 2022	BUY	N/A	4,643 Added 7.36%	67,712 $3.04 Million
Q4 2021 Dec 15, 2022	BUY	N/A	63,069 New	63,069 $2.88 Million

Others Institutions Holding SRLN

# of Institutions

507

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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Hofer & Associates. Inc Ssga Active Trust Transaction History