Mc Adam, LLC Ssga Active Trust Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Mc Adam, LLC holds 20,118 shares of SRLN stock, worth $844,956. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,118

Previous 18,398 9.35%

Holding current value

$844,956

Previous $769,000 9.23%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.93 - $41.85 $70,399 - $71,982	1,720 Added 9.35%	20,118 $840,000
Q2 2024 Jul 24, 2024	BUY	$41.68 - $42.09 $64,103 - $64,734	1,538 Added 9.12%	18,398 $769,000
Q1 2024 Apr 23, 2024	BUY	$41.64 - $42.11 $77,950 - $78,829	1,872 Added 12.49%	16,860 $709,000
Q4 2023 Feb 05, 2024	SELL	$41.29 - $41.98 $12,428 - $12,635	-301 Reduced 1.97%	14,988 $628,000
Q3 2023 Oct 31, 2023	BUY	$41.52 - $42.12 $39,942 - $40,519	962 Added 6.71%	15,289 $641,000
Q2 2023 Aug 02, 2023	SELL	$40.84 - $41.87 $2,368 - $2,428	-58 Reduced 0.4%	14,327 $599,000
Q1 2023 Apr 24, 2023	BUY	$40.7 - $42.14 $389,376 - $403,153	9,567 Added 198.57%	14,385 $596,000
Q4 2022 Jan 27, 2023	SELL	$40.74 - $41.61 $97,124 - $99,198	-2,384 Reduced 33.1%	4,818 $220,000
Q3 2022 Oct 24, 2022	SELL	$40.87 - $43.45 $5,353 - $5,691	-131 Reduced 1.79%	7,202 $294,000
Q2 2022 Jul 15, 2022	BUY	$41.64 - $45.06 $105,640 - $114,317	2,537 Added 52.9%	7,333 $305,000
Q1 2022 Apr 07, 2022	SELL	$43.97 - $45.84 $967 - $1,008	-22 Reduced 0.46%	4,796 $216,000
Q4 2021 Jan 07, 2022	BUY	$45.27 - $45.96 $15,255 - $15,488	337 Added 7.52%	4,818 $220,000
Q3 2021 Oct 05, 2021	BUY	$45.62 - $46.2 $204,423 - $207,022	4,481 New	4,481 $206,000

Others Institutions Holding SRLN

# of Institutions

546

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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