J. W. Coons Advisors, LLC Ssga Active Trust Transaction History

J. W. Coons Advisors, LLC

$381 Million
Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 66,780 shares of SRLN stock, worth $2.78 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

66,780

Previous 74,678 10.58%

Holding current value

$2.78 Million

Previous $3.12 Million 10.65%

% of portfolio

0.73%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$41.48 - $42.08 $327,609 - $332,347	-7,898 Reduced 10.58%	66,780 $2.79 Million
Q3 2024 Nov 07, 2024	SELL	$40.93 - $41.85 $30,984 - $31,680	-757 Reduced 1.0%	74,678 $3.12 Million
Q2 2024 Jul 30, 2024	BUY	$41.68 - $42.09 $113,369 - $114,484	2,720 Added 3.74%	75,435 $3.15 Million
Q1 2024 May 08, 2024	BUY	$41.64 - $42.11 $90,150 - $91,168	2,165 Added 3.07%	72,715 $3.06 Million
Q4 2023 Feb 12, 2024	SELL	$41.29 - $41.98 $484,538 - $492,635	-11,735 Reduced 14.26%	70,550 $2.96 Million
Q3 2023 Nov 08, 2023	SELL	$41.52 - $42.12 $55,014 - $55,809	-1,325 Reduced 1.58%	82,285 $3.45 Million
Q2 2023 Aug 07, 2023	SELL	$40.84 - $41.87 $177,858 - $182,343	-4,355 Reduced 4.95%	83,610 $3.5 Million
Q1 2023 May 04, 2023	SELL	$40.7 - $42.14 $692,103 - $716,590	-17,005 Reduced 16.2%	87,965 $3.65 Million
Q4 2022 Feb 07, 2023	SELL	$40.74 - $41.61 $332,234 - $339,329	-8,155 Reduced 7.21%	104,970 $4.29 Million
Q3 2022 Nov 09, 2022	BUY	$40.87 - $43.45 $57,708 - $61,351	1,412 Added 1.26%	113,125 $4.62 Million
Q2 2022 Aug 04, 2022	BUY	$41.64 - $45.06 $88,193 - $95,437	2,118 Added 1.93%	111,713 $4.65 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $620,724 - $647,123	14,117 Added 14.79%	109,595 $4.92 Million
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $1.32 Million - $1.34 Million	29,055 Added 43.74%	95,478 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $1.54 Million - $1.56 Million	33,763 Added 103.38%	66,423 $3.05 Million
Q2 2021 Jul 22, 2021	BUY	$45.68 - $46.29 $736,361 - $746,194	16,120 Added 97.46%	32,660 $1.51 Million
Q1 2021 Apr 26, 2021	BUY	$45.57 - $46.16 $753,727 - $763,486	16,540 New	16,540 $758,000

Others Institutions Holding SRLN

# of Institutions

555

Shares Held

125M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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J. W. Coons Advisors, LLC Ssga Active Trust Transaction History