L & S Advisors Inc Ssga Active Trust Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Ssga Active Trust stock. As of the latest transaction made, L & S Advisors Inc holds 253,743 shares of SRLN stock, worth $10.6 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

253,743

Previous 233,682 8.58%

Holding current value

$10.6 Million

Previous $9.77 Million 8.49%

% of portfolio

1.27%

Previous 1.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.93 - $41.85 $821,096 - $839,552	20,061 Added 8.58%	253,743 $10.6 Million
Q2 2024 Aug 09, 2024	BUY	$41.68 - $42.09 $2.68 Million - $2.7 Million	64,244 Added 37.92%	233,682 $9.77 Million
Q1 2024 May 10, 2024	BUY	$41.64 - $42.11 $6.69 Million - $6.76 Million	160,553 Added 1807.01%	169,438 $7.14 Million
Q4 2023 Feb 13, 2024	SELL	$41.29 - $41.98 $10.3 Million - $10.5 Million	-248,950 Reduced 96.55%	8,885 $372,000
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $10.5 Million - $10.7 Million	252,950 Added 5178.1%	257,835 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $164,585 - $168,736	-4,030 Reduced 45.2%	4,885 $204,000
Q1 2023 May 10, 2023	BUY	$40.7 - $42.14 $362,840 - $375,678	8,915 New	8,915 $369,000

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
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Industry ETFs

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