Oppenheimer & CO Inc Ssga Active Trust Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 30,840 shares of SRLN stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,840
Previous 35,548 13.24%
Holding current value
$1.28 Million
Previous $1.49 Million 12.89%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
22,102 Added 19.12%
137,702 $5.63 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-2,645 Reduced 2.24%
115,600 $4.81 Million
Q1 2022

May 12, 2022
BUY
N/A
5,381 Added 4.77%
118,245 $5.32 Million
Q4 2021

Feb 02, 2022
BUY
N/A
5,866 Added 5.48%
112,864 $5.15 Million
Q3 2021

Nov 12, 2021
BUY
N/A
106,998 New
106,998 $4.92 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-4,908 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-15,294 Reduced 75.71%
4,908 $219,000
Q2 2020

Aug 11, 2020
SELL
N/A
-16,634 Reduced 45.16%
20,202 $876,000
Q1 2020

May 08, 2020
SELL
N/A
-1,155 Reduced 3.04%
36,836 $1.47 Million
Q4 2019

Feb 07, 2020
BUY
N/A
2,303 Added 6.45%
37,991 $1.77 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-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
505
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email