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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Janney Montgomery Scott LLC Ssga Active Trust Transaction History