Kelly Financial Services LLC Ssga Active Trust Transaction History

Kelly Financial Services LLC

  • $268 Million
  • Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Kelly Financial Services LLC holds 6,483 shares of SRLN stock, worth $270,470. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,483
Previous 7,362 11.94%
Holding current value
$270,470
Previous $310,000 12.9%
% of portfolio
0.1%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$41.68 - $42.09 $36,636 - $36,997
-879 Reduced 11.94%
6,483 $270,000
Q1 2024

Jul 17, 2024
SELL
$41.64 - $42.11 $8,744 - $8,843
-210 Reduced 2.77%
7,362 $310,000
Q4 2023

Jul 17, 2024
SELL
$41.29 - $41.98 $22,874 - $23,256
-554 Reduced 6.82%
7,572 $317 Million
Q3 2023

Jul 17, 2024
SELL
$41.52 - $42.12 $7,930 - $8,044
-191 Reduced 2.3%
8,126 $341 Million
Q2 2023

Jul 17, 2024
BUY
$40.84 - $41.87 $13,395 - $13,733
328 Added 4.11%
8,317 $348 Million
Q1 2023

Jul 17, 2024
SELL
$40.7 - $42.14 $182,010 - $188,450
-4,472 Reduced 35.89%
7,989 $331 Million
Q4 2022

Jul 17, 2024
BUY
$40.74 - $41.61 $105,435 - $107,686
2,588 Added 26.21%
12,461 $510 Million
Q3 2022

Jul 17, 2024
BUY
$40.87 - $43.45 $29,875 - $31,761
731 Added 8.0%
9,873 $403 Million
Q2 2022

Jul 17, 2024
BUY
$41.64 - $45.06 $28,148 - $30,460
676 Added 7.98%
9,142 $381 Million
Q1 2022

Jul 17, 2024
BUY
$43.97 - $45.84 $68,153 - $71,052
1,550 Added 22.41%
8,466 $381 Million
Q4 2021

Jul 17, 2024
BUY
$45.27 - $45.96 $221,415 - $224,790
4,891 Added 241.53%
6,916 $316 Million
Q3 2021

Jul 17, 2024
SELL
$45.62 - $46.2 $2.39 Million - $2.42 Million
-52,369 Reduced 96.28%
2,025 $93.2 Million
Q2 2021

Jul 17, 2024
BUY
$45.68 - $46.29 $2.48 Million - $2.52 Million
54,394 New
54,394 $1.18 Million
Q1 2021

Jul 17, 2024
SELL
$45.57 - $46.16 $10,207 - $10,339
-224 Closed
0 $0
Q4 2020

Jul 17, 2024
BUY
$44.13 - $45.65 $9,885 - $10,225
224 New
224 $10.2 Million

Others Institutions Holding SRLN

# of Institutions
545
Shares Held
119M
Call Options Held
23.3K
Put Options Held
26.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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More about SRLN
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