Level Four Advisory Services, LLC Ssga Active Trust Transaction History

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 12, 2021
SELL
$45.62 - $46.2 $256,612 - $259,875
-5,625 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$45.68 - $46.29 $1,553 - $1,573
-34 Reduced 0.6%
5,625 $260,000
Q1 2021

May 10, 2021
BUY
$45.57 - $46.16 $2,187 - $2,215
48 Added 0.86%
5,659 $259,000
Q4 2020

Feb 10, 2021
SELL
$44.13 - $45.65 $3,486 - $3,606
-79 Reduced 1.39%
5,611 $256,000
Q3 2020

Nov 02, 2020
SELL
$43.17 - $45.15 $64,711 - $67,679
-1,499 Reduced 20.85%
5,690 $254,000
Q2 2020

Aug 17, 2020
BUY
$38.7 - $44.15 $278,214 - $317,394
7,189 New
7,189 $311,000
Q2 2020

Jul 27, 2020
SELL
$38.7 - $44.15 $1.44 Million - $1.65 Million
-37,284 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$36.06 - $46.8 $209,292 - $271,627
-5,804 Reduced 13.47%
37,284 $1.49 Million
Q4 2019

Feb 13, 2020
BUY
$45.64 - $46.71 $1.68 Million - $1.72 Million
36,805 Added 585.79%
43,088 $2.01 Million
Q3 2019

Nov 12, 2019
SELL
$46.05 - $46.37 $12,525 - $12,612
-272 Reduced 4.15%
6,283 $291,000
Q2 2019

Aug 14, 2019
SELL
N/A
-599 Reduced 8.37%
6,555 $303,000
Q1 2019

May 15, 2019
SELL
N/A
-5,740 Reduced 44.52%
7,154 $329,000
Q4 2018

Feb 08, 2019
BUY
N/A
3,948 Added 44.13%
12,894 $576,000
Q3 2018

Nov 14, 2018
SELL
N/A
-7,571 Reduced 45.84%
8,946 $424,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,400 Added 9.26%
16,517 $775,000
Q1 2018

May 14, 2018
BUY
N/A
8,031 Added 113.34%
15,117 $717,000
Q4 2017

Feb 13, 2018
BUY
N/A
257 Added 3.76%
7,086 $334,000
Q3 2017

Apr 03, 2018
SELL
N/A
-5,594 Reduced 45.03%
6,829 $324,000
Q3 2017

Nov 15, 2017
BUY
N/A
1,859 Added 17.6%
12,423 $589,000
Q2 2017

Sep 20, 2017
SELL
N/A
-952 Reduced 8.27%
10,564 $501,000
Q1 2017

Sep 20, 2017
BUY
N/A
11,516
11,516 $546,000

Others Institutions Holding SRLN

# of Institutions
546
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

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