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 $125,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,020

Previous 3,784 20.19%

Holding current value

$125,813

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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account