Koshinski Asset Management, Inc. Ssga Active Trust Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 25,553 shares of SRLN stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,553

Previous 26,179 2.39%

Holding current value

$1.07 Million

Previous $1.09 Million 2.47%

% of portfolio

0.09%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.93 - $41.85 $25,622 - $26,198	-626 Reduced 2.39%	25,553 $1.07 Million
Q2 2024 Jul 12, 2024	SELL	$41.68 - $42.09 $639,121 - $645,408	-15,334 Reduced 36.94%	26,179 $1.09 Million
Q1 2024 May 08, 2024	SELL	$41.64 - $42.11 $339,990 - $343,828	-8,165 Reduced 16.44%	41,513 $1.75 Million
Q4 2023 Jan 29, 2024	BUY	$41.29 - $41.98 $829,970 - $843,839	20,101 Added 67.96%	49,678 $2.08 Million
Q3 2023 Oct 18, 2023	SELL	$41.52 - $42.12 $51,318 - $52,060	-1,236 Reduced 4.01%	29,577 $1.24 Million
Q2 2023 Jul 28, 2023	BUY	$40.84 - $41.87 $1.26 Million - $1.29 Million	30,813 New	30,813 $1.29 Million
Q4 2022 Jan 24, 2023	SELL	$40.74 - $41.61 $786,974 - $803,780	-19,317 Reduced 17.65%	90,137 $0
Q3 2022 Oct 18, 2022	SELL	$40.87 - $43.45 $433,630 - $461,004	-10,610 Reduced 8.84%	109,454 $522,000
Q2 2022 Jul 12, 2022	BUY	$41.64 - $45.06 $743,398 - $804,456	17,853 Added 17.47%	120,064 $5 Million
Q1 2022 Apr 20, 2022	BUY	$43.97 - $45.84 $634,794 - $661,792	14,437 Added 16.45%	102,211 $4.6 Billion
Q4 2021 Jan 14, 2022	SELL	$45.27 - $45.96 $427,167 - $433,678	-9,436 Reduced 9.71%	87,774 $4.01 Billion
Q3 2021 Oct 12, 2021	BUY	$45.62 - $46.2 $2.57 Million - $2.6 Million	56,254 Added 137.35%	97,210 $0
Q2 2021 Jul 26, 2021	SELL	$45.68 - $46.29 $1.25 Million - $1.27 Million	-27,461 Reduced 40.14%	40,956 $1.9 Million
Q1 2021 May 06, 2021	BUY	$45.57 - $46.16 $90,410 - $91,581	1,984 Added 2.99%	68,417 $3.13 Million
Q4 2020 Mar 30, 2021	BUY	$44.13 - $45.65 $1.26 Million - $1.3 Million	28,583 Added 75.52%	66,433 $3.03 Million
Q4 2020 Feb 05, 2021	BUY	$44.13 - $45.65 $1.67 Million - $1.73 Million	37,850 New	37,850 $3.03 Million
Q4 2020 Feb 02, 2021	SELL	$44.13 - $45.65 $2.92 Million - $3.02 Million	-66,152 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.17 - $45.15 $167,024 - $174,685	-3,869 Reduced 5.53%	66,152 $2.97 Million
Q2 2020 Jul 29, 2020	BUY	$38.7 - $44.15 $158,631 - $180,970	4,099 Added 6.22%	70,021 $3.04 Million
Q1 2020 Apr 30, 2020	BUY	$36.06 - $46.8 $89,140 - $115,689	2,472 Added 3.9%	65,922 $2.64 Million
Q4 2019 Jan 29, 2020	BUY	$45.64 - $46.71 $2.9 Million - $2.96 Million	63,450 New	63,450 $2.95 Million
Q3 2019 Oct 30, 2019	SELL	$46.05 - $46.37 $1.24 Million - $1.25 Million	-26,853 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-3,243 Reduced 10.78%	26,853 $1.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,328 Reduced 41.47%	30,096 $1.39 Million
Q4 2018 Feb 08, 2019	BUY	N/A	29,691 Added 136.62%	51,424 $2.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	9,969 Added 84.74%	21,733 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	N/A	78 Added 0.67%	11,764 $813,000
Q1 2018 Apr 09, 2018	SELL	N/A	-2,268 Reduced 16.25%	11,686 $554,000
Q4 2017 Jan 17, 2018	BUY	N/A	3,147 Added 29.12%	13,954 $658,000
Q3 2017 Oct 12, 2017	BUY	N/A	225 Added 2.13%	10,807 $0
Q2 2017 Jan 17, 2018	BUY	N/A	84 Added 0.8%	10,582 $502,000
Q1 2017 Jan 17, 2018	BUY	N/A	10,498	10,498 $499,000

Others Institutions Holding SRLN

# of Institutions

533

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

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Koshinski Asset Management, Inc. Ssga Active Trust Transaction History