New Edge Advisors, LLC Ssga Active Trust Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 71,630 shares of SRLN stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,630

Previous 81,185 11.77%

Holding current value

$3.01 Million

Previous $3.39 Million 11.85%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $391,086 - $399,876	-9,555 Reduced 11.77%	71,630 $2.99 Million
Q2 2024 Aug 15, 2024	BUY	$41.68 - $42.09 $1.27 Million - $1.29 Million	30,534 Added 60.28%	81,185 $3.39 Million
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $39,224 - $39,667	942 Added 1.9%	50,651 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$41.29 - $41.98 $99,921 - $101,591	-2,420 Reduced 4.64%	49,709 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $5,148 - $5,222	-124 Reduced 0.24%	52,129 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $1.41 Million - $1.45 Million	-34,628 Reduced 39.86%	52,253 $2.19 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $2.4 Million - $2.49 Million	-59,022 Reduced 40.45%	86,881 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $568,363 - $580,501	-13,951 Reduced 8.73%	145,903 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $1.31 Million - $1.39 Million	31,975 Added 25.0%	159,854 $6.53 Million
Q2 2022 Aug 09, 2022	SELL	$41.64 - $45.06 $1.61 Million - $1.75 Million	-38,736 Reduced 23.25%	127,879 $5.33 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $3.41 Million - $3.56 Million	77,666 Added 87.32%	166,615 $7.49 Million
Q4 2021 Feb 17, 2022	BUY	$45.27 - $45.96 $1.76 Million - $1.79 Million	38,942 Added 77.87%	88,949 $4.06 Million
Q3 2021 Oct 29, 2021	BUY	$45.62 - $46.2 $1.1 Million - $1.11 Million	24,126 Added 93.22%	50,007 $2.3 Million
Q2 2021 Jul 22, 2021	BUY	$45.68 - $46.29 $574,700 - $582,374	12,581 Added 94.59%	25,881 $1.2 Million
Q1 2021 Apr 26, 2021	BUY	$45.57 - $46.16 $123,403 - $125,001	2,708 Added 25.57%	13,300 $608,000
Q4 2020 Jan 27, 2021	BUY	$44.13 - $45.65 $2,956 - $3,058	67 Added 0.64%	10,592 $484,000
Q3 2020 Nov 03, 2020	BUY	$43.17 - $45.15 $105,075 - $109,895	2,434 Added 30.08%	10,525 $471,000
Q2 2020 Jul 29, 2020	BUY	$38.7 - $44.15 $15,170 - $17,306	392 Added 5.09%	8,091 $351,000
Q1 2020 May 04, 2020	BUY	$36.06 - $46.8 $277,625 - $360,313	7,699 New	7,699 $308,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,330 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,330	1,330 $0

Others Institutions Holding SRLN

# of Institutions

544

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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New Edge Advisors, LLC Ssga Active Trust Transaction History