Mcf Advisors LLC Ssga Active Trust Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Mcf Advisors LLC holds 3,020 shares of SRLN stock, worth $126,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,020

Previous 3,784 20.19%

Holding current value

$126,658

Previous $158,000 20.25%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.93 - $41.85 $31,270 - $31,973	-764 Reduced 20.19%	3,020 $126,000
Q2 2024 Aug 05, 2024	BUY	$41.68 - $42.09 $1,875 - $1,894	45 Added 1.2%	3,784 $158,000
Q1 2024 Apr 16, 2024	SELL	$41.64 - $42.11 $28,023 - $28,340	-673 Reduced 15.25%	3,739 $157,000
Q4 2023 Feb 01, 2024	SELL	$41.29 - $41.98 $30,100 - $30,603	-729 Reduced 14.18%	4,412 $184,000
Q3 2023 Oct 19, 2023	BUY	$41.52 - $42.12 $2,325 - $2,358	56 Added 1.1%	5,141 $215,000
Q2 2023 Jul 24, 2023	SELL	$40.84 - $41.87 $33,938 - $34,793	-831 Reduced 14.05%	5,085 $212,000
Q1 2023 Apr 18, 2023	SELL	$40.7 - $42.14 $155,921 - $161,438	-3,831 Reduced 39.3%	5,916 $245,000
Q4 2022 Jan 31, 2023	SELL	$40.74 - $41.61 $4.1 Million - $4.18 Million	-100,532 Reduced 91.16%	9,747 $398,000
Q3 2022 Nov 09, 2022	SELL	$40.87 - $43.45 $19.6 Million - $20.8 Million	-478,873 Reduced 81.28%	110,279 $4.51 Million
Q2 2022 Aug 11, 2022	BUY	$41.64 - $45.06 $28,065 - $30,370	674 Added 0.11%	589,152 $24.5 Million
Q1 2022 May 05, 2022	BUY	$43.97 - $45.84 $25.9 Million - $27 Million	588,478 New	588,478 $0
Q4 2021 Feb 14, 2022	SELL	$45.27 - $45.96 $24.8 Million - $25.2 Million	-547,782 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $1.72 Million - $1.74 Million	37,684 Added 7.39%	547,782 $25.2 Million
Q2 2021 Aug 10, 2021	BUY	$45.68 - $46.29 $3.23 Million - $3.28 Million	70,789 Added 16.11%	510,098 $23.6 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $2.91 Million - $2.95 Million	63,876 Added 17.01%	439,309 $20.1 Million
Q4 2020 Feb 09, 2021	BUY	$44.13 - $45.65 $1.53 Million - $1.58 Million	34,701 Added 10.18%	375,433 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$43.17 - $45.15 $2.69 Million - $2.81 Million	62,242 Added 22.35%	340,732 $15.2 Million
Q2 2020 Aug 11, 2020	BUY	$38.7 - $44.15 $4.01 Million - $4.57 Million	103,558 Added 59.2%	278,490 $12.1 Million
Q1 2020 Apr 24, 2020	BUY	$36.06 - $46.8 $5.09 Million - $6.61 Million	141,180 Added 418.29%	174,932 $7 Million
Q4 2019 Feb 07, 2020	BUY	$45.64 - $46.71 $1.4 Million - $1.43 Million	30,645 Added 986.32%	33,752 $1.57 Million
Q3 2019 Oct 22, 2019	BUY	$46.05 - $46.37 $4,512 - $4,544	98 Added 3.26%	3,107 $144,000
Q2 2019 Aug 06, 2019	SELL	N/A	-339 Reduced 10.13%	3,009 $139,000
Q1 2019 May 07, 2019	BUY	N/A	173 Added 5.45%	3,348 $154,000
Q4 2018 Jan 25, 2019	BUY	N/A	727 Added 29.7%	3,175 $142,000
Q3 2018 Oct 24, 2018	SELL	N/A	-244 Reduced 9.06%	2,448 $116,000
Q2 2018 Jul 20, 2018	BUY	N/A	300 Added 12.54%	2,692 $126,000
Q1 2018 May 10, 2018	BUY	N/A	2,392 New	2,392 $113,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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