Kestra Advisory Services, LLC Ssga Active Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,716 shares of SRLN stock, worth $657,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,716

Previous 27,568 42.99%

Holding current value

$657,871

Previous $1.15 Million 43.06%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $485,102 - $496,006	-11,852 Reduced 42.99%	15,716 $656,000
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $208,233 - $210,281	4,996 Added 22.13%	27,568 $1.15 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $196,998 - $199,222	4,731 Added 26.52%	22,572 $950,000
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $509,518 - $518,033	12,340 Added 224.32%	17,841 $748,000
Q3 2023 Nov 09, 2023	BUY	$41.52 - $42.12 $8,885 - $9,013	214 Added 4.05%	5,501 $230,000
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $7,187 - $7,369	-176 Reduced 3.22%	5,287 $221,000
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $373,463 - $386,676	-9,176 Reduced 62.68%	5,463 $226,000
Q4 2022 Jan 31, 2023	SELL	$40.74 - $41.61 $1.72 Million - $1.75 Million	-42,125 Reduced 74.21%	14,639 $598,000
Q3 2022 Nov 01, 2022	SELL	$40.87 - $43.45 $581,294 - $617,989	-14,223 Reduced 20.04%	56,764 $2.32 Billion
Q2 2022 Aug 12, 2022	SELL	$41.64 - $45.06 $88,360 - $95,617	-2,122 Reduced 2.9%	70,987 $2.96 Million
Q1 2022 Apr 26, 2022	BUY	$43.97 - $45.84 $2.27 Million - $2.37 Million	51,731 Added 241.98%	73,109 $0
Q4 2021 Jan 20, 2022	BUY	$45.27 - $45.96 $150,024 - $152,311	3,314 Added 18.35%	21,378 $0
Q3 2021 Oct 19, 2021	BUY	$45.62 - $46.2 $158,529 - $160,545	3,475 Added 23.82%	18,064 $0
Q2 2021 Jul 28, 2021	SELL	$45.68 - $46.29 $230,409 - $233,486	-5,044 Reduced 25.69%	14,589 $0
Q1 2021 May 10, 2021	BUY	$45.57 - $46.16 $894,675 - $906,259	19,633 New	19,633 $0

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Kestra Advisory Services, LLC Ssga Active Trust Transaction History