J.W. Cole Advisors, Inc. Ssga Active Trust Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 16,235 shares of SRLN stock, worth $677,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,235

Previous 16,682 2.68%

Holding current value

$677,811

Previous $702,000 3.42%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$41.68 - $42.09 $18,630 - $18,814	-447 Reduced 2.68%	16,235 $678,000
Q1 2024 Apr 30, 2024	SELL	$41.64 - $42.11 $35,019 - $35,414	-841 Reduced 4.8%	16,682 $702,000
Q4 2023 Jan 31, 2024	BUY	$41.29 - $41.98 $14,038 - $14,273	340 Added 1.98%	17,523 $734,000
Q3 2023 Oct 24, 2023	SELL	$41.52 - $42.12 $7,639 - $7,750	-184 Reduced 1.06%	17,183 $720,000
Q2 2023 Jul 27, 2023	SELL	$40.84 - $41.87 $225,232 - $230,913	-5,515 Reduced 24.1%	17,367 $727,000
Q1 2023 May 03, 2023	SELL	$40.7 - $42.14 $9,157 - $9,481	-225 Reduced 0.97%	22,882 $948,000
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $110,894 - $113,262	-2,722 Reduced 10.54%	23,107 $945,000
Q3 2022 Oct 31, 2022	BUY	$40.87 - $43.45 $169,079 - $179,752	4,137 Added 19.07%	25,829 $1.06 Million
Q2 2022 Jul 27, 2022	BUY	$41.64 - $45.06 $265,663 - $287,482	6,380 Added 41.67%	21,692 $903,000
Q1 2022 Jun 10, 2022	SELL	$43.97 - $45.84 $19.4 Million - $20.3 Million	-442,127 Reduced 96.65%	15,312 $688,000
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $19.4 Million - $20.2 Million	441,644 Added 2796.1%	457,439 $246,000
Q4 2021 Jan 25, 2022	BUY	$45.27 - $45.96 $715,039 - $725,938	15,795 New	15,795 $721,000
Q3 2021 Oct 26, 2021	SELL	$45.62 - $46.2 $378,372 - $383,182	-8,294 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$45.68 - $46.29 $96,613 - $97,903	2,115 Added 34.23%	8,294 $384,000
Q1 2021 Apr 28, 2021	SELL	$45.57 - $46.16 $76,739 - $77,733	-1,684 Reduced 21.42%	6,179 $283,000
Q4 2020 Feb 12, 2021	SELL	$44.13 - $45.65 $23,300 - $24,103	-528 Reduced 6.29%	7,863 $359,000
Q3 2020 Nov 05, 2020	BUY	$43.17 - $45.15 $362,239 - $378,853	8,391 New	8,391 $375,000
Q1 2020 May 07, 2020	SELL	$36.06 - $46.8 $496,185 - $643,968	-13,760 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$45.64 - $46.71 $628,006 - $642,729	13,760 New	13,760 $641,000

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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J.W. Cole Advisors, Inc. Ssga Active Trust Transaction History