Interactive Financial Advisors Ssga Active Trust Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$43.97 - $45.84 $750,611 - $782,534	-17,071 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $70,168 - $71,238	1,550 Added 9.99%	17,071 $779,000
Q3 2021 Nov 09, 2021	BUY	$45.62 - $46.2 $27,600 - $27,951	605 Added 4.06%	15,521 $714,000
Q2 2021 Jul 30, 2021	SELL	$45.68 - $46.29 $398,786 - $404,111	-8,730 Reduced 36.92%	14,916 $690,000
Q1 2021 May 11, 2021	BUY	$45.57 - $46.16 $757,191 - $766,994	16,616 Added 236.36%	23,646 $1.08 Million
Q4 2020 Jan 21, 2021	SELL	$44.13 - $45.65 $52,426 - $54,232	-1,188 Reduced 14.46%	7,030 $321,000
Q3 2020 Oct 29, 2020	BUY	$43.17 - $45.15 $146,432 - $153,148	3,392 Added 70.29%	8,218 $368,000
Q2 2020 Jul 27, 2020	BUY	$38.7 - $44.15 $186,766 - $213,067	4,826 New	4,826 $209,000
Q1 2020 May 05, 2020	SELL	$36.06 - $46.8 $497,267 - $645,372	-13,790 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$45.64 - $46.71 $304,966 - $312,116	6,682 Added 94.01%	13,790 $642,000
Q3 2019 Oct 24, 2019	BUY	$46.05 - $46.37 $327,323 - $329,597	7,108 New	7,108 $329,000
Q4 2018 Feb 05, 2019	SELL	N/A	-26,935 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	26,935 New	26,935 $1.28 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-10,138 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	N/A	1,701 Added 20.16%	10,138 $481,000
Q4 2017 Jan 22, 2018	SELL	N/A	-2,770 Reduced 24.72%	8,437 $398,000
Q3 2017 Oct 12, 2017	BUY	N/A	11,207	11,207 $531,000

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

$472 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$416 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$315 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$306 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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