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

J. W. Coons Advisors, LLC

  • $534 Million
  • Q3 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 74,678 shares of SRLN stock, worth $3.12 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
74,678
Previous 75,435 1.0%
Holding current value
$3.12 Million
Previous $3.15 Million 1.11%
% of portfolio
0.58%
Previous 0.6%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
545
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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