Peddock Capital Advisors, LLC Ssga Active Trust Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 14,634 shares of SRLN stock, worth $609,652. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,634

Previous 15,260 4.1%

Holding current value

$609,652

Previous $637,000 4.08%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.93 - $41.85 $25,622 - $26,198	-626 Reduced 4.1%	14,634 $611,000
Q1 2024 May 03, 2024	BUY	$41.64 - $42.11 $43,222 - $43,710	1,038 Added 7.3%	15,260 $642,000
Q4 2023 Feb 06, 2024	SELL	$41.29 - $41.98 $99,096 - $100,751	-2,400 Reduced 14.44%	14,222 $596,000
Q3 2023 Oct 10, 2023	SELL	$41.52 - $42.12 $15,736 - $15,963	-379 Reduced 2.23%	16,622 $696,000
Q2 2023 Aug 07, 2023	SELL	$40.84 - $41.87 $265,255 - $271,945	-6,495 Reduced 27.64%	17,001 $711,000
Q1 2023 May 04, 2023	BUY	$40.7 - $42.14 $329,547 - $341,207	8,097 Added 52.58%	23,496 $974,000
Q4 2022 Feb 02, 2023	SELL	$40.74 - $41.61 $76,591 - $78,226	-1,880 Reduced 10.88%	15,399 $629,000
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $35,761 - $38,018	875 Added 5.33%	17,279 $706,000
Q2 2022 Aug 01, 2022	SELL	$41.64 - $45.06 $105,349 - $114,001	-2,530 Reduced 13.36%	16,404 $683,000
Q1 2022 May 16, 2022	SELL	$43.97 - $45.84 $67,274 - $70,135	-1,530 Reduced 7.48%	18,934 $851,000
Q4 2021 Feb 08, 2022	BUY	$45.27 - $45.96 $137,122 - $139,212	3,029 Added 17.37%	20,464 $934,000
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $74,360 - $75,306	1,630 Added 10.31%	17,435 $802,000
Q2 2021 Aug 16, 2021	BUY	$45.68 - $46.29 $196,880 - $199,509	4,310 Added 37.49%	15,805 $724,000
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $523,827 - $530,609	11,495 New	11,495 $526,000

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

Ticker SRLN
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Peddock Capital Advisors, LLC Ssga Active Trust Transaction History