Oppenheimer Asset Management Inc. Ssga Active Trust Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 245,748 shares of SRLN stock, worth $10.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

245,748

Previous 249,759 1.61%

Holding current value

$10.2 Million

Previous $10.4 Million 1.7%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.93 - $41.85 $164,170 - $167,860	-4,011 Reduced 1.61%	245,748 $10.3 Million
Q2 2024 Aug 08, 2024	BUY	$41.68 - $42.09 $1.01 Million - $1.02 Million	24,138 Added 10.7%	249,759 $10.4 Million
Q1 2024 May 06, 2024	SELL	$41.64 - $42.11 $1 Million - $1.01 Million	-24,065 Reduced 9.64%	225,621 $9.5 Million
Q4 2023 Feb 13, 2024	SELL	$41.29 - $41.98 $282,093 - $286,807	-6,832 Reduced 2.66%	249,686 $10.5 Million
Q3 2023 Nov 07, 2023	SELL	$41.52 - $42.12 $211,668 - $214,727	-5,098 Reduced 1.95%	256,518 $10.8 Million
Q2 2023 Aug 02, 2023	SELL	$40.84 - $41.87 $137,589 - $141,060	-3,369 Reduced 1.27%	261,616 $11 Million
Q1 2023 May 10, 2023	BUY	$40.7 - $42.14 $125,396 - $129,833	3,081 Added 1.18%	264,985 $11 Million
Q4 2022 Feb 06, 2023	SELL	$40.74 - $41.61 $372,241 - $380,190	-9,137 Reduced 3.37%	261,904 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $3,106 - $3,302	76 Added 0.03%	271,041 $11.1 Million
Q2 2022 Aug 08, 2022	BUY	$41.64 - $45.06 $9,951 - $10,769	239 Added 0.09%	270,965 $11.3 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $115,245 - $120,146	2,621 Added 0.98%	270,726 $12.2 Million
Q4 2021 Feb 02, 2022	SELL	$45.27 - $45.96 $13,807 - $14,017	-305 Reduced 0.11%	268,105 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $78,603 - $79,602	1,723 Added 0.65%	268,410 $12.4 Million
Q2 2021 Aug 03, 2021	BUY	$45.68 - $46.29 $615,538 - $623,757	13,475 Added 5.32%	266,687 $12.3 Million
Q1 2021 May 17, 2021	SELL	$45.57 - $46.16 $3.15 Million - $3.2 Million	-69,228 Reduced 21.47%	253,212 $11.6 Million
Q4 2020 Feb 11, 2021	SELL	$44.13 - $45.65 $686,574 - $710,222	-15,558 Reduced 4.6%	322,440 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$43.17 - $45.15 $569,239 - $595,347	-13,186 Reduced 3.75%	337,998 $15.1 Million
Q2 2020 Aug 11, 2020	SELL	$38.7 - $44.15 $761,345 - $868,562	-19,673 Reduced 5.3%	351,184 $15.2 Million
Q1 2020 May 08, 2020	BUY	$36.06 - $46.8 $1.5 Million - $1.95 Million	41,610 Added 12.64%	370,857 $14.8 Million
Q4 2019 Feb 07, 2020	BUY	$45.64 - $46.71 $82,973 - $84,918	1,818 Added 0.56%	329,247 $15.3 Million
Q3 2019 Oct 31, 2019	SELL	$46.05 - $46.37 $181,805 - $183,068	-3,948 Reduced 1.19%	327,429 $15.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,269 Added 0.38%	331,377 $15.3 Million
Q1 2019 Apr 24, 2019	BUY	N/A	11,720 Added 3.68%	330,108 $15.2 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-6,069 Reduced 1.87%	318,388 $14.2 Million
Q3 2018 Oct 26, 2018	BUY	N/A	22,792 Added 7.56%	324,457 $15.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	34,691 Added 12.99%	301,665 $14.2 Million
Q1 2018 May 09, 2018	BUY	N/A	266,974 New	266,974 $12.7 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Oppenheimer Asset Management Inc. Ssga Active Trust Transaction History