Lpl Financial LLC Ssga Active Trust Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Lpl Financial LLC holds 2,457,051 shares of SRLN stock, worth $102 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,457,051
Previous 2,168,796 13.29%
Holding current value
$102 Million
Previous $90.9 Million 13.78%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$41.64 - $42.11 $12 Million - $12.1 Million
288,255 Added 13.29%
2,457,051 $103 Million
Q4 2023

Feb 14, 2024
BUY
$41.29 - $41.98 $5.34 Million - $5.43 Million
129,283 Added 6.34%
2,168,796 $90.9 Million
Q3 2023

Nov 13, 2023
BUY
$41.52 - $42.12 $3.35 Million - $3.4 Million
80,620 Added 4.12%
2,039,513 $85.5 Million
Q2 2023

Jul 31, 2023
SELL
$40.84 - $41.87 $15.4 Million - $15.7 Million
-376,136 Reduced 16.11%
1,958,893 $82 Million
Q1 2023

May 10, 2023
SELL
$40.7 - $42.14 $246 Million - $255 Million
-6,044,673 Reduced 72.13%
2,335,029 $96.8 Million
Q4 2022

Feb 07, 2023
SELL
$40.74 - $41.61 $7.37 Million - $7.53 Million
-181,020 Reduced 2.11%
8,379,702 $343 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-9,248,169 Reduced 51.93%
8,560,722 $350 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-827,277 Reduced 4.44%
17,808,891 $742 Million
Q1 2022

May 16, 2022
BUY
N/A
15,214,050 Added 444.58%
18,636,168 $838 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,126,716 Added 49.09%
3,422,118 $156 Million
Q3 2021

Nov 15, 2021
BUY
N/A
644,412 Added 39.03%
2,295,402 $106 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,085,925 Added 192.18%
1,650,990 $76.4 Million
Q1 2021

May 14, 2021
BUY
N/A
76,317 Added 15.61%
565,065 $25.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
68,929 Added 16.42%
488,748 $22.3 Million
Q3 2020

Nov 09, 2020
BUY
N/A
8,824 Added 2.15%
419,819 $18.8 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-184,203 Reduced 30.95%
410,995 $17.8 Million
Q1 2020

May 14, 2020
SELL
N/A
-133,618 Reduced 18.33%
595,198 $23.8 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-6,726 Reduced 0.91%
728,816 $33.9 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-5,783,186 Reduced 88.72%
735,542 $34.1 Million
Q2 2019

Aug 09, 2019
BUY
N/A
377,025 Added 6.14%
6,518,728 $301 Million
Q1 2019

May 08, 2019
BUY
N/A
256,135 Added 4.35%
6,141,703 $283 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-269,531 Reduced 4.38%
5,885,568 $263 Million
Q3 2018

Nov 14, 2018
BUY
N/A
372,774 Added 6.45%
6,155,099 $291 Million
Q2 2018

Aug 14, 2018
BUY
N/A
908,676 Added 18.64%
5,782,325 $272 Million
Q1 2018

May 15, 2018
BUY
N/A
712,633 Added 17.13%
4,873,649 $231 Million
Q4 2017

Feb 14, 2018
BUY
N/A
415,777 Added 11.1%
4,161,016 $196 Million
Q3 2017

Nov 14, 2017
BUY
N/A
472,406 Added 14.43%
3,745,239 $178 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,272,833
3,272,833 $155 Million

Others Institutions Holding SRLN

# of Institutions
506
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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