Park Avenue Securities LLC Ssga Active Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 83,873 shares of SRLN stock, worth $3.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,873

Previous 77,839 7.75%

Holding current value

$3.49 Million

Previous $3.25 Million 7.65%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$40.93 - $41.85 $246,971 - $252,522	6,034 Added 7.75%	83,873 $3.5 Million
Q2 2024 Jul 09, 2024	BUY	$41.68 - $42.09 $881,240 - $889,908	21,143 Added 37.29%	77,839 $3.25 Million
Q1 2024 Apr 10, 2024	BUY	$41.64 - $42.11 $180,093 - $182,125	4,325 Added 8.26%	56,696 $2.39 Million
Q4 2023 Jan 10, 2024	SELL	$41.29 - $41.98 $94,843 - $96,428	-2,297 Reduced 4.2%	52,371 $2.2 Million
Q3 2023 Oct 26, 2023	SELL	$41.52 - $42.12 $174,300 - $176,819	-4,198 Reduced 7.13%	54,668 $2.29 Million
Q2 2023 Jul 14, 2023	BUY	$40.84 - $41.87 $51,825 - $53,133	1,269 Added 2.2%	58,866 $2.47 Million
Q1 2023 Apr 18, 2023	SELL	$40.7 - $42.14 $37,566 - $38,895	-923 Reduced 1.58%	57,597 $2.39 Million
Q4 2022 Jan 24, 2023	SELL	$40.74 - $41.61 $163,774 - $167,272	-4,020 Reduced 6.43%	58,520 $0
Q3 2022 Nov 01, 2022	BUY	$40.87 - $43.45 $17,941 - $19,074	439 Added 0.71%	62,540 $0
Q2 2022 Jul 27, 2022	SELL	$41.64 - $45.06 $174,388 - $188,711	-4,188 Reduced 6.32%	62,101 $2.59 Million
Q1 2022 Apr 29, 2022	BUY	$43.97 - $45.84 $1.15 Million - $1.2 Million	26,160 Added 65.19%	66,289 $2.98 Million
Q4 2021 Apr 08, 2022	BUY	$45.27 - $45.96 $147,353 - $149,599	3,255 Added 8.83%	40,129 $0
Q3 2021 Oct 21, 2021	BUY	$45.62 - $46.2 $288,455 - $292,122	6,323 Added 20.7%	36,874 $1.7 Million
Q2 2021 Aug 05, 2021	BUY	$45.68 - $46.29 $1.19 Million - $1.21 Million	26,156 Added 595.13%	30,551 $1.41 Million
Q1 2021 Apr 28, 2021	BUY	$45.57 - $46.16 $200,280 - $202,873	4,395 New	4,395 $201,000

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

Ticker SRLN
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Park Avenue Securities LLC Ssga Active Trust Transaction History