Patriot Financial Group Insurance Agency, LLC Ssga Active Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 6,231 shares of SRLN stock, worth $259,583. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,231

Previous 6,683 6.76%

Holding current value

$259,583

Previous $279,000 6.81%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.93 - $41.85 $18,500 - $18,916	-452 Reduced 6.76%	6,231 $260,000
Q2 2024 Jul 26, 2024	SELL	$41.68 - $42.09 $12,253 - $12,374	-294 Reduced 4.21%	6,683 $279,000
Q1 2024 Apr 30, 2024	SELL	$41.64 - $42.11 $2,082 - $2,105	-50 Reduced 0.71%	6,977 $293,000
Q4 2023 Jan 19, 2024	SELL	$41.29 - $41.98 $2,270 - $2,308	-55 Reduced 0.78%	7,027 $294,000
Q3 2023 Oct 19, 2023	SELL	$41.52 - $42.12 $10,587 - $10,740	-255 Reduced 3.48%	7,082 $296,000
Q2 2023 Jul 17, 2023	SELL	$40.84 - $41.87 $1,960 - $2,009	-48 Reduced 0.65%	7,337 $307,000
Q1 2023 Apr 20, 2023	BUY	$40.7 - $42.14 $10,052 - $10,408	247 Added 3.46%	7,385 $306,000
Q4 2022 Jan 17, 2023	SELL	$40.74 - $41.61 $10,470 - $10,693	-257 Reduced 3.48%	7,138 $0
Q3 2022 Oct 31, 2022	SELL	$40.87 - $43.45 $22,519 - $23,940	-551 Reduced 6.93%	7,395 $302,000
Q2 2022 Jul 29, 2022	BUY	$41.64 - $45.06 $42,098 - $45,555	1,011 Added 14.58%	7,946 $331,000
Q1 2022 May 11, 2022	BUY	$43.97 - $45.84 $29,767 - $31,033	677 Added 10.82%	6,935 $312,000
Q4 2021 Jan 10, 2022	SELL	$45.27 - $45.96 $43,413 - $44,075	-959 Reduced 13.29%	6,258 $286,000
Q3 2021 Nov 24, 2021	BUY	$45.62 - $46.2 $51,641 - $52,298	1,132 Added 18.6%	7,217 $332,000
Q2 2021 Jul 30, 2021	BUY	$45.68 - $46.29 $26,768 - $27,125	586 Added 10.66%	6,085 $282,000
Q1 2021 Apr 29, 2021	BUY	$45.57 - $46.16 $12,440 - $12,601	273 Added 5.22%	5,499 $252,000
Q4 2020 Jan 15, 2021	BUY	$44.13 - $45.65 $8,781 - $9,084	199 Added 3.96%	5,226 $239,000
Q3 2020 Oct 21, 2020	BUY	$43.17 - $45.15 $3,885 - $4,063	90 Added 1.82%	5,027 $225,000
Q2 2020 Jul 10, 2020	SELL	$38.7 - $44.15 $1,083 - $1,236	-28 Reduced 0.56%	4,937 $214,000
Q1 2020 Apr 15, 2020	BUY	$36.06 - $46.8 $2,235 - $2,901	62 Added 1.26%	4,965 $199,000
Q4 2019 Jan 22, 2020	BUY	$45.64 - $46.71 $6,252 - $6,399	137 Added 2.87%	4,903 $228,000
Q3 2019 Oct 25, 2019	BUY	$46.05 - $46.37 $84,363 - $84,949	1,832 Added 62.44%	4,766 $221,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,684 Added 1073.6%	2,934 $135,000
Q1 2019 Apr 29, 2019	SELL	N/A	-27 Reduced 9.75%	250 $12,000
Q4 2018 Feb 04, 2019	SELL	N/A	-681 Reduced 71.09%	277 $12,000
Q3 2018 Oct 30, 2018	SELL	N/A	-830 Reduced 46.42%	958 $45,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,443 Reduced 71.3%	1,788 $84,000
Q1 2018 May 14, 2018	BUY	N/A	749 Added 13.66%	6,231 $295,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,049 Added 23.66%	5,482 $259,000
Q3 2017 Oct 26, 2017	BUY	N/A	649 Added 17.15%	4,433 $210,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,784	3,784 $179,000

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

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Patriot Financial Group Insurance Agency, LLC Ssga Active Trust Transaction History