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 $322,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,697

Previous 6,597 16.67%

Holding current value

$322,812

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

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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Kovack Advisors, Inc. Ssga Active Trust Transaction History