A detailed history of Janney Montgomery Scott LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 258,967 shares of SRLN stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
258,967
Previous 204,757 26.48%
Holding current value
$10.9 Million
Previous $8.56 Million 26.35%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$40.93 - $41.85 $2.22 Million - $2.27 Million
54,210 Added 26.48%
258,967 $10.8 Million
Q2 2024

Jul 25, 2024

BUY
$41.68 - $42.09 $92,362 - $93,271
2,216 Added 1.09%
204,757 $8.56 Million
Q1 2024

May 01, 2024

BUY
$41.64 - $42.11 $1.54 Million - $1.56 Million
37,000 Added 22.35%
202,541 $8.53 Million
Q4 2023

Feb 07, 2024

SELL
$41.29 - $41.98 $1.05 Million - $1.06 Million
-25,339 Reduced 13.27%
165,541 $6.94 Million
Q3 2023

Nov 08, 2023

BUY
$41.52 - $42.12 $455,931 - $462,519
10,981 Added 6.1%
190,880 $8 Million
Q2 2023

Jul 26, 2023

SELL
$40.84 - $41.87 $12.1 Million - $12.4 Million
-296,284 Reduced 62.22%
179,899 $7.53 Million
Q1 2023

Apr 28, 2023

BUY
$40.7 - $42.14 $1.8 Million - $1.87 Million
44,320 Added 10.26%
476,183 $19.7 Million
Q4 2022

Feb 01, 2023

SELL
$40.74 - $41.61 $5.06 Million - $5.17 Million
-124,271 Reduced 22.35%
431,863 $17.7 Million
Q3 2022

Oct 25, 2022

SELL
$40.87 - $43.45 $4.76 Million - $5.06 Million
-116,526 Reduced 17.32%
556,134 $22.7 Million
Q2 2022

Aug 03, 2022

BUY
$41.64 - $45.06 $7.89 Million - $8.54 Million
189,435 Added 39.2%
672,660 $28.1 Million
Q1 2022

May 04, 2022

BUY
$43.97 - $45.84 $14.6 Million - $15.2 Million
331,693 Added 218.89%
483,225 $21.7 Million
Q4 2021

Jan 27, 2022

BUY
$45.27 - $45.96 $4.54 Million - $4.61 Million
100,304 Added 195.8%
151,532 $6.91 Million
Q3 2021

Oct 29, 2021

BUY
$45.62 - $46.2 $58,621 - $59,367
1,285 Added 2.57%
51,228 $2.36 Million
Q2 2021

Jul 26, 2021

BUY
$45.68 - $46.29 $754,222 - $764,294
16,511 Added 49.39%
49,943 $2.31 Million
Q1 2021

Apr 27, 2021

BUY
$45.57 - $46.16 $1.29 Million - $1.31 Million
28,369 Added 560.32%
33,432 $1.53 Million
Q4 2020

Jan 25, 2021

BUY
$44.13 - $45.65 $223,430 - $231,125
5,063 New
5,063 $231,000
Q3 2020

Nov 06, 2020

SELL
$43.17 - $45.15 $369,103 - $386,032
-8,550 Closed
0 $0
Q2 2020

Jul 23, 2020

SELL
$38.7 - $44.15 $30,960 - $35,320
-800 Reduced 8.56%
8,550 $371,000
Q1 2020

Apr 30, 2020

SELL
$36.06 - $46.8 $385,228 - $499,964
-10,683 Reduced 53.33%
9,350 $374,000
Q4 2019

Jan 21, 2020

SELL
$45.64 - $46.71 $41,167 - $42,132
-902 Reduced 4.31%
20,033 $933,000
Q3 2019

Oct 29, 2019

SELL
$46.05 - $46.37 $597,590 - $601,743
-12,977 Reduced 38.27%
20,935 $970,000
Q2 2019

Jul 29, 2019

SELL
N/A
-5,100 Reduced 13.07%
33,912 $1.57 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-53,219 Reduced 57.7%
39,012 $1.8 Million
Q4 2018

Feb 01, 2019

SELL
N/A
-81,502 Reduced 46.91%
92,231 $4.12 Million
Q3 2018

Nov 05, 2018

SELL
N/A
-622 Reduced 0.36%
173,733 $8.23 Million
Q2 2018

Jul 24, 2018

SELL
N/A
-11,657 Reduced 6.27%
174,355 $8.19 Million
Q1 2018

Apr 19, 2018

BUY
N/A
59,890 Added 47.49%
186,012 $8.82 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-1,893 Reduced 1.48%
126,122 $5.95 Million
Q3 2017

Nov 15, 2017

BUY
N/A
128,015
128,015 $6.07 Million

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About SSGA ACTIVE TRUST


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