Oppenheimer & CO Inc Ssga Active Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 29,955 shares of SRLN stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,955

Previous 34,412 12.95%

Holding current value

$1.25 Million

Previous $1.44 Million 13.07%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.93 - $41.85 $182,425 - $186,525	-4,457 Reduced 12.95%	29,955 $1.25 Million
Q2 2024 Aug 07, 2024	BUY	$41.68 - $42.09 $148,880 - $150,345	3,572 Added 11.58%	34,412 $1.44 Million
Q1 2024 May 06, 2024	SELL	$41.64 - $42.11 $196,041 - $198,253	-4,708 Reduced 13.24%	30,840 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$41.29 - $41.98 $344,110 - $349,861	8,334 Added 30.62%	35,548 $1.49 Million
Q3 2023 Nov 07, 2023	SELL	$41.52 - $42.12 $275,568 - $279,550	-6,637 Reduced 19.61%	27,214 $1.14 Million
Q2 2023 Aug 02, 2023	SELL	$40.84 - $41.87 $712,984 - $730,966	-17,458 Reduced 34.03%	33,851 $1.42 Million
Q1 2023 May 10, 2023	SELL	$40.7 - $42.14 $759,136 - $785,995	-18,652 Reduced 26.66%	51,309 $2.13 Million
Q4 2022 Feb 07, 2023	SELL	$40.74 - $41.61 $2.76 Million - $2.82 Million	-67,741 Reduced 49.19%	69,961 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $903,308 - $960,331	22,102 Added 19.12%	137,702 $5.63 Million
Q2 2022 Aug 08, 2022	SELL	$41.64 - $45.06 $110,137 - $119,183	-2,645 Reduced 2.24%	115,600 $4.81 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $236,602 - $246,665	5,381 Added 4.77%	118,245 $5.32 Million
Q4 2021 Feb 02, 2022	BUY	$45.27 - $45.96 $265,553 - $269,601	5,866 Added 5.48%	112,864 $5.15 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $4.88 Million - $4.94 Million	106,998 New	106,998 $4.92 Million
Q4 2020 Feb 11, 2021	SELL	$44.13 - $45.65 $216,590 - $224,050	-4,908 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.17 - $45.15 $660,241 - $690,524	-15,294 Reduced 75.71%	4,908 $219,000
Q2 2020 Aug 11, 2020	SELL	$38.7 - $44.15 $643,735 - $734,391	-16,634 Reduced 45.16%	20,202 $876,000
Q1 2020 May 08, 2020	SELL	$36.06 - $46.8 $41,649 - $54,054	-1,155 Reduced 3.04%	36,836 $1.47 Million
Q4 2019 Feb 07, 2020	BUY	$45.64 - $46.71 $105,108 - $107,573	2,303 Added 6.45%	37,991 $1.77 Million
Q3 2019 Oct 31, 2019	SELL	$46.05 - $46.37 $11,880 - $11,963	-258 Reduced 0.72%	35,688 $1.65 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,961 Added 8.98%	35,946 $1.66 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-76 Reduced 0.23%	32,985 $1.52 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-18,404 Reduced 35.76%	33,061 $1.48 Million
Q3 2018 Oct 26, 2018	BUY	N/A	825 Added 1.63%	51,465 $2.44 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,182 Reduced 5.91%	50,640 $2.38 Million
Q1 2018 May 01, 2018	BUY	N/A	36,234 Added 206.02%	53,822 $2.55 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,659 Added 17.81%	17,588 $830,000
Q3 2017 Nov 09, 2017	BUY	N/A	14,929	14,929 $708,000

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
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Oppenheimer & CO Inc Ssga Active Trust Transaction History