Patton Albertson Miller Group, LLC Ssga Active Trust Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 36,790 shares of SRLN stock, worth $1.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,790

Previous 37,090 0.81%

Holding current value

$1.53 Million

Previous $1.55 Million 0.9%

% of portfolio

0.21%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $12,279 - $12,555	-300 Reduced 0.81%	36,790 $1.54 Million
Q2 2024 Aug 02, 2024	SELL	$41.68 - $42.09 $29,634 - $29,925	-711 Reduced 1.88%	37,090 $1.55 Million
Q1 2024 Apr 24, 2024	SELL	$41.64 - $42.11 $64,833 - $65,565	-1,557 Reduced 3.96%	37,801 $1.59 Million
Q4 2023 Feb 07, 2024	SELL	$41.29 - $41.98 $220,529 - $224,215	-5,341 Reduced 11.95%	39,358 $1.65 Million
Q3 2023 Oct 24, 2023	SELL	$41.52 - $42.12 $41,520 - $42,120	-1,000 Reduced 2.19%	44,699 $1.87 Million
Q2 2023 Jul 13, 2023	SELL	$40.84 - $41.87 $130,279 - $133,565	-3,190 Reduced 6.52%	45,699 $1.91 Million
Q1 2023 Apr 21, 2023	SELL	$40.7 - $42.14 $36,630 - $37,926	-900 Reduced 1.81%	48,889 $2.03 Million
Q4 2022 Jan 23, 2023	SELL	$40.74 - $41.61 $471,402 - $481,469	-11,571 Reduced 18.86%	49,789 $0
Q2 2022 Jul 22, 2022	BUY	$41.64 - $45.06 $164,727 - $178,257	3,956 Added 6.89%	61,360 $2.56 Million
Q1 2022 May 02, 2022	BUY	$43.97 - $45.84 $1.07 Million - $1.11 Million	24,262 Added 73.21%	57,404 $2.58 Million
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $262,656 - $266,659	5,802 Added 21.22%	33,142 $1.51 Million
Q3 2021 Oct 27, 2021	BUY	$45.62 - $46.2 $1.25 Million - $1.26 Million	27,340 New	27,340 $1.26 Million

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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Patton Albertson Miller Group, LLC Ssga Active Trust Transaction History