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

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Ssga Active Trust Transaction History