Marshall Financial Group LLC Ssga Active Trust Transaction History

Marshall Financial Group LLC

$408 Million
Q4 2024

A detailed history of Marshall Financial Group LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Marshall Financial Group LLC holds 8,091 shares of SRLN stock, worth $337,556. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,091

Previous 8,307 2.6%

Holding current value

$337,556

Previous $346,000 2.6%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$41.48 - $42.08 $8,959 - $9,089	-216 Reduced 2.6%	8,091 $337,000
Q3 2024 Oct 16, 2024	SELL	$40.93 - $41.85 $29,183 - $29,839	-713 Reduced 7.9%	8,307 $346,000
Q2 2024 Jul 19, 2024	BUY	$41.68 - $42.09 $22,548 - $22,770	541 Added 6.38%	9,020 $377,000
Q1 2024 Apr 19, 2024	SELL	$41.64 - $42.11 $20,361 - $20,591	-489 Reduced 5.45%	8,479 $357,000
Q4 2023 Jan 10, 2024	SELL	$41.29 - $41.98 $49,465 - $50,292	-1,198 Reduced 11.78%	8,968 $376,000
Q3 2023 Oct 19, 2023	SELL	$41.52 - $42.12 $112,768 - $114,397	-2,716 Reduced 21.08%	10,166 $426,000
Q2 2023 Jul 17, 2023	SELL	$40.84 - $41.87 $1.88 Million - $1.93 Million	-46,138 Reduced 78.17%	12,882 $539,000
Q1 2023 Apr 18, 2023	SELL	$40.7 - $42.14 $3.94 Million - $4.07 Million	-96,686 Reduced 62.1%	59,020 $2.45 Million
Q4 2022 Feb 01, 2023	SELL	$40.74 - $41.61 $14.2 Million - $14.5 Million	-349,618 Reduced 69.19%	155,706 $6.37 Million
Q3 2022 Oct 12, 2022	BUY	$40.87 - $43.45 $434,938 - $462,394	10,642 Added 2.15%	505,324 $20.7 Million
Q2 2022 Jul 25, 2022	BUY	$41.64 - $45.06 $5.7 Million - $6.17 Million	136,886 Added 38.26%	494,682 $20.6 Million
Q1 2022 May 10, 2022	BUY	$43.97 - $45.84 $15.4 Million - $16 Million	349,142 Added 4034.46%	357,796 $16.1 Million
Q4 2021 Jan 27, 2022	BUY	$45.27 - $45.96 $391,766 - $397,737	8,654 New	8,654 $395,000

Others Institutions Holding SRLN

# of Institutions

569

Shares Held

138M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Marshall Financial Group LLC Ssga Active Trust Transaction History