Janney Montgomery Scott LLC Ssga Active Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

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 $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

258,967

Previous 204,757 26.48%

Holding current value

$10.8 Million

Previous $8.56 Million 26.35%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding SRLN

# of Institutions

540

Shares Held

126M

Call Options Held

23.3K

Put Options Held

26.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ssga Active Trust Transaction History