Parallel Advisors, LLC Ssga Active Trust Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,455 shares of SRLN stock, worth $397,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,455
Previous 11,266 16.07%
Holding current value
$397,110
Previous $470,000 16.17%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$40.93 - $41.85 $74,124 - $75,790
-1,811 Reduced 16.07%
9,455 $394,000
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
546
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

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

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC 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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email