Kmg Fiduciary Partners, LLC Ssga Active Trust Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 160,146 shares of SRLN stock, worth $6.72 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

160,146

Previous 144,234 11.03%

Holding current value

$6.72 Million

Previous $6.03 Million 10.93%

% of portfolio

0.59%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$40.93 - $41.85 $651,278 - $665,917	15,912 Added 11.03%	160,146 $6.69 Million
Q2 2024 Jul 17, 2024	BUY	$41.68 - $42.09 $187,059 - $188,899	4,488 Added 3.21%	144,234 $6.03 Million
Q1 2024 Apr 10, 2024	BUY	$41.64 - $42.11 $901,172 - $911,344	21,642 Added 18.32%	139,746 $5.88 Million
Q4 2023 Jan 10, 2024	BUY	$41.29 - $41.98 $113,712 - $115,612	2,754 Added 2.39%	118,104 $4.95 Million
Q3 2023 Oct 25, 2023	BUY	$41.52 - $42.12 $208,596 - $211,610	5,024 Added 4.55%	115,350 $4.84 Million
Q2 2023 Jul 14, 2023	BUY	$40.84 - $41.87 $400,150 - $410,242	9,798 Added 9.75%	110,326 $4.62 Million
Q1 2023 Apr 13, 2023	SELL	$40.7 - $42.14 $551,932 - $571,460	-13,561 Reduced 11.89%	100,528 $4.17 Million
Q4 2022 Jan 12, 2023	BUY	$40.74 - $41.61 $216,288 - $220,907	5,309 Added 4.88%	114,089 $0
Q3 2022 Oct 27, 2022	BUY	$40.87 - $43.45 $2.21 Million - $2.35 Million	54,019 Added 98.65%	108,780 $4.45 Million
Q2 2022 Jul 13, 2022	BUY	$41.64 - $45.06 $2.28 Million - $2.47 Million	54,761 New	54,761 $2.28 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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Kmg Fiduciary Partners, LLC Ssga Active Trust Transaction History