Pfg Advisors Ssga Active Trust Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ssga Active Trust stock. As of the latest transaction made, Pfg Advisors holds 15,728 shares of SRLN stock, worth $659,789. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,728

Previous 20,581 23.58%

Holding current value

$659,789

Previous $860,000 23.72%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.93 - $41.85 $198,633 - $203,098	-4,853 Reduced 23.58%	15,728 $656,000
Q2 2024 Aug 07, 2024	SELL	$41.68 - $42.09 $1.2 Million - $1.21 Million	-28,841 Reduced 58.36%	20,581 $860,000
Q1 2024 May 06, 2024	BUY	$41.64 - $42.11 $172,764 - $174,714	4,149 Added 9.16%	49,422 $2.08 Million
Q4 2023 Jan 19, 2024	BUY	$41.29 - $41.98 $228,829 - $232,653	5,542 Added 13.95%	45,273 $1.9 Million
Q3 2023 Oct 13, 2023	BUY	$41.52 - $42.12 $34,378 - $34,875	828 Added 2.13%	39,731 $1.67 Million
Q2 2023 Jul 20, 2023	BUY	$40.84 - $41.87 $196,032 - $200,976	4,800 Added 14.08%	38,903 $1.63 Million
Q1 2023 Apr 20, 2023	BUY	$40.7 - $42.14 $949,815 - $983,421	23,337 Added 216.77%	34,103 $1.41 Million
Q4 2022 Jan 27, 2023	BUY	$40.74 - $41.61 $110,649 - $113,012	2,716 Added 33.74%	10,766 $440,000
Q3 2022 Oct 13, 2022	SELL	$40.87 - $43.45 $159,679 - $169,759	-3,907 Reduced 32.68%	8,050 $329,000
Q2 2022 Jul 13, 2022	BUY	$41.64 - $45.06 $497,889 - $538,782	11,957 New	11,957 $498,000
Q1 2020 Apr 29, 2020	SELL	$36.06 - $46.8 $169,626 - $220,147	-4,704 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$45.64 - $46.71 $20,629 - $21,112	-452 Reduced 8.77%	4,704 $220,000
Q3 2019 Oct 15, 2019	SELL	$46.05 - $46.37 $42,642 - $42,938	-926 Reduced 15.23%	5,156 $236,000
Q2 2019 Aug 05, 2019	SELL	N/A	-235 Reduced 3.72%	6,082 $282,000
Q1 2019 May 08, 2019	SELL	N/A	-2,191 Reduced 25.75%	6,317 $296,000
Q4 2018 Feb 19, 2019	SELL	N/A	-42 Reduced 0.49%	8,508 $390,000
Q4 2018 Jan 18, 2019	SELL	N/A	-1,270 Reduced 12.93%	8,550 $394,000
Q3 2018 Oct 26, 2018	BUY	N/A	4,193 Added 74.52%	9,820 $463,000
Q2 2018 Jul 19, 2018	BUY	N/A	5,627 New	5,627 $264,000

Others Institutions Holding SRLN

# of Institutions

544

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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