Kovack Advisors, Inc. Ssga Active Trust Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Kovack Advisors, Inc. holds 7,697 shares of SRLN stock, worth $320,426. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,697

Previous 6,597 16.67%

Holding current value

$320,426

Previous $275,000 16.73%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.93 - $41.85 $45,023 - $46,035	1,100 Added 16.67%	7,697 $321,000
Q2 2024 Aug 02, 2024	BUY	$41.68 - $42.09 $5,001 - $5,050	120 Added 1.85%	6,597 $275,000
Q2 2023 Jul 21, 2023	SELL	$40.84 - $41.87 $33,693 - $34,542	-825 Reduced 11.3%	6,477 $271,000
Q4 2022 Feb 22, 2023	SELL	$40.74 - $41.61 $2,444 - $2,496	-60 Reduced 0.81%	7,302 $298,000
Q2 2022 Aug 10, 2022	SELL	$41.64 - $45.06 $181,009 - $195,875	-4,347 Reduced 37.13%	7,362 $307,000
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $145,496 - $151,684	3,309 Added 39.39%	11,709 $526,000
Q4 2021 Jan 18, 2022	SELL	$45.27 - $45.96 $64,736 - $65,722	-1,430 Reduced 14.55%	8,400 $383,000
Q3 2021 Nov 03, 2021	BUY	$45.62 - $46.2 $14,826 - $15,015	325 Added 3.42%	9,830 $452,000
Q2 2021 Jul 29, 2021	BUY	$45.68 - $46.29 $127,492 - $129,195	2,791 Added 41.57%	9,505 $440,000
Q1 2021 May 04, 2021	SELL	$45.57 - $46.16 $30,896 - $31,296	-678 Reduced 9.17%	6,714 $307,000
Q3 2020 Nov 02, 2020	SELL	$43.17 - $45.15 $95,319 - $99,691	-2,208 Reduced 23.0%	7,392 $331,000
Q2 2020 Jul 31, 2020	SELL	$38.7 - $44.15 $10,371 - $11,832	-268 Reduced 2.72%	9,600 $416,000
Q1 2020 Apr 30, 2020	BUY	$36.06 - $46.8 $3,209 - $4,165	89 Added 0.91%	9,868 $395,000
Q4 2019 Jan 29, 2020	SELL	$45.64 - $46.71 $3.06 Million - $3.13 Million	-67,043 Reduced 87.27%	9,779 $456,000
Q3 2019 Oct 31, 2019	SELL	$46.05 - $46.37 $38,221 - $38,487	-830 Reduced 1.07%	76,822 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,904 Added 2.51%	77,652 $3.59 Million
Q1 2019 May 03, 2019	BUY	N/A	144 Added 0.19%	75,748 $3.49 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-778 Reduced 1.02%	75,604 $3.38 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-2,153 Reduced 2.74%	76,382 $3.62 Million
Q2 2018 Aug 01, 2018	BUY	N/A	19,480 Added 32.99%	78,535 $3.69 Million
Q1 2018 May 15, 2018	BUY	N/A	5,396 Added 10.06%	59,055 $2.8 Million
Q4 2017 May 15, 2018	BUY	N/A	53,659 New	53,659 $2.53 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-53,611 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	2,045 Added 3.97%	53,611 $2.54 Million
Q2 2017 Aug 30, 2018	BUY	N/A	780 Added 1.54%	51,566 $2.45 Million
Q1 2017 Sep 05, 2018	SELL	N/A	-100 Reduced 0.2%	50,786 $2.41 Million
Q4 2016 Sep 10, 2018	BUY	N/A	34,226 Added 205.44%	50,886 $2.42 Million
Q3 2016 Sep 25, 2018	SELL	N/A	-164 Reduced 0.97%	16,660 $788,000
Q2 2016 Oct 01, 2018	SELL	N/A	-109 Reduced 0.64%	16,824 $786,000
Q1 2016 Oct 12, 2018	SELL	N/A	-2,018 Reduced 10.65%	16,933 $787,000
Q4 2015 Oct 18, 2018	BUY	N/A	10,999 Added 138.32%	18,951 $874,000
Q3 2015 Oct 29, 2018	BUY	N/A	7,952	7,952 $380,000

Others Institutions Holding SRLN

# of Institutions

545

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 Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Ssga Active Trust Transaction History