Lpl Financial LLC Ssga Active Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Lpl Financial LLC holds 2,628,773 shares of SRLN stock, worth $109 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,628,773

Previous 2,561,231 2.64%

Holding current value

$109 Million

Previous $107 Million 2.54%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.93 - $41.85 $2.76 Million - $2.83 Million	67,542 Added 2.64%	2,628,773 $110 Million
Q2 2024 Aug 07, 2024	BUY	$41.68 - $42.09 $4.34 Million - $4.38 Million	104,180 Added 4.24%	2,561,231 $107 Million
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	$40.87 - $43.45 $378 Million - $402 Million	-9,248,169 Reduced 51.93%	8,560,722 $350 Million
Q2 2022 Aug 12, 2022	SELL	$41.64 - $45.06 $34.4 Million - $37.3 Million	-827,277 Reduced 4.44%	17,808,891 $742 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $669 Million - $697 Million	15,214,050 Added 444.58%	18,636,168 $838 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $51 Million - $51.8 Million	1,126,716 Added 49.09%	3,422,118 $156 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $29.4 Million - $29.8 Million	644,412 Added 39.03%	2,295,402 $106 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $49.6 Million - $50.3 Million	1,085,925 Added 192.18%	1,650,990 $76.4 Million
Q1 2021 May 14, 2021	BUY	$45.57 - $46.16 $3.48 Million - $3.52 Million	76,317 Added 15.61%	565,065 $25.8 Million
Q4 2020 Feb 12, 2021	BUY	$44.13 - $45.65 $3.04 Million - $3.15 Million	68,929 Added 16.42%	488,748 $22.3 Million
Q3 2020 Nov 09, 2020	BUY	$43.17 - $45.15 $380,932 - $398,403	8,824 Added 2.15%	419,819 $18.8 Million
Q2 2020 Aug 13, 2020	SELL	$38.7 - $44.15 $7.13 Million - $8.13 Million	-184,203 Reduced 30.95%	410,995 $17.8 Million
Q1 2020 May 14, 2020	SELL	$36.06 - $46.8 $4.82 Million - $6.25 Million	-133,618 Reduced 18.33%	595,198 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$45.64 - $46.71 $306,974 - $314,171	-6,726 Reduced 0.91%	728,816 $33.9 Million
Q3 2019 Nov 13, 2019	SELL	$46.05 - $46.37 $266 Million - $268 Million	-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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Lpl Financial LLC Ssga Active Trust Transaction History