Parallel Advisors, LLC Ssga Active Trust Transaction History

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,266 shares of SRLN stock, worth $469,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,266
Previous 11,820 4.69%
Holding current value
$469,454
Previous $497,000 5.43%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$41.68 - $42.09 $23,090 - $23,317
-554 Reduced 4.69%
11,266 $470,000
Q1 2024

May 06, 2024
SELL
$41.64 - $42.11 $4,705 - $4,758
-113 Reduced 0.95%
11,820 $497,000
Q4 2023

Feb 09, 2024
SELL
$41.29 - $41.98 $314,588 - $319,845
-7,619 Reduced 38.97%
11,933 $500,000
Q3 2023

May 20, 2024
SELL
$41.52 - $42.12 $76,645 - $77,753
-1,846 Reduced 8.63%
19,552 $819,000
Q3 2023

Nov 13, 2023
SELL
$41.52 - $42.12 $76,645 - $77,753
-1,846 Reduced 8.63%
19,552 $819,000
Q2 2023

May 20, 2024
SELL
$40.84 - $41.87 $473,498 - $485,440
-11,594 Reduced 35.14%
21,398 $895,000
Q2 2023

Aug 04, 2023
SELL
$40.84 - $41.87 $473,498 - $485,440
-11,594 Reduced 35.14%
21,398 $895,000
Q1 2023

May 20, 2024
BUY
$40.7 - $42.14 $861,700 - $892,188
21,172 Added 179.12%
32,992 $1.37 Million
Q1 2023

Apr 25, 2023
SELL
$40.7 - $42.14 $1.97 Million - $2.04 Million
-48,421 Reduced 59.48%
32,992 $1.37 Million
Q4 2022

Feb 03, 2023
SELL
$40.74 - $41.61 $4.47 Million - $4.56 Million
-109,603 Reduced 57.38%
81,413 $3.33 Million
Q3 2022

Nov 10, 2022
SELL
$40.87 - $43.45 $20.9 Million - $22.3 Million
-512,252 Reduced 72.84%
191,016 $7.81 Million
Q2 2022

Aug 01, 2022
SELL
$41.64 - $45.06 $872,441 - $944,097
-20,952 Reduced 2.89%
703,268 $29.3 Million
Q1 2022

Apr 28, 2022
SELL
$43.97 - $45.84 $731,221 - $762,319
-16,630 Reduced 2.24%
724,220 $32.6 Million
Q4 2021

Jan 20, 2022
BUY
$45.27 - $45.96 $5.79 Million - $5.88 Million
127,932 Added 20.87%
740,850 $33.8 Million
Q3 2021

Nov 02, 2021
BUY
$45.62 - $46.2 $7.02 Million - $7.11 Million
153,850 Added 33.51%
612,918 $28.2 Million
Q2 2021

Aug 06, 2021
BUY
$45.68 - $46.29 $10 Million - $10.2 Million
219,919 Added 91.96%
459,068 $21.3 Million
Q1 2021

Apr 23, 2021
BUY
$45.57 - $46.16 $10.9 Million - $11 Million
239,149 New
239,149 $10.9 Million
Q3 2019

Nov 01, 2019
SELL
$46.05 - $46.37 $15,196 - $15,302
-330 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
N/A
330 New
330 $15,000

Others Institutions Holding SRLN

# of Institutions
544
Shares Held
119M
Call Options Held
23.3K
Put Options Held
26.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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