Private Advisor Group, LLC Ssga Active Trust Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 77,037 shares of SRLN stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,037

Previous 67,679 13.83%

Holding current value

$3.21 Million

Previous $2.83 Million 13.76%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.93 - $41.85 $383,022 - $391,632	9,358 Added 13.83%	77,037 $3.22 Million
Q2 2024 Aug 05, 2024	BUY	$41.68 - $42.09 $453,728 - $458,191	10,886 Added 19.17%	67,679 $2.83 Million
Q1 2024 Apr 30, 2024	SELL	$41.64 - $42.11 $60,211 - $60,891	-1,446 Reduced 2.48%	56,793 $2.39 Million
Q4 2023 Feb 06, 2024	SELL	$41.29 - $41.98 $440,523 - $447,884	-10,669 Reduced 15.48%	58,239 $2.44 Million
Q3 2023 Nov 02, 2023	SELL	$41.52 - $42.12 $223,668 - $226,900	-5,387 Reduced 7.25%	68,908 $2.89 Million
Q2 2023 Aug 09, 2023	SELL	$40.84 - $41.87 $242,630 - $248,749	-5,941 Reduced 7.4%	74,295 $3.11 Million
Q1 2023 May 10, 2023	SELL	$40.7 - $42.14 $2.27 Million - $2.35 Million	-55,718 Reduced 40.98%	80,236 $3.33 Million
Q4 2022 Jan 18, 2023	SELL	$40.74 - $41.61 $1.88 Million - $1.92 Million	-46,177 Reduced 25.35%	135,954 $0
Q3 2022 Oct 14, 2022	SELL	$40.87 - $43.45 $11.5 Million - $12.2 Million	-281,298 Reduced 60.7%	182,131 $7.44 Million
Q2 2022 Jul 13, 2022	SELL	$41.64 - $45.06 $1.26 Million - $1.37 Million	-30,321 Reduced 6.14%	463,429 $19.3 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $368,160 - $383,818	8,373 Added 1.73%	493,750 $22.2 Million
Q4 2021 Feb 10, 2022	BUY	$45.27 - $45.96 $2.26 Million - $2.3 Million	49,993 Added 11.48%	485,377 $22.1 Million
Q3 2021 Oct 14, 2021	BUY	$45.62 - $46.2 $11.3 Million - $11.4 Million	247,201 Added 131.36%	435,384 $20 Million
Q2 2021 Aug 12, 2021	BUY	$45.68 - $46.29 $5.93 Million - $6.01 Million	129,869 Added 222.71%	188,183 $8.71 Million
Q1 2021 Apr 22, 2021	BUY	$45.57 - $46.16 $1.73 Million - $1.75 Million	37,914 Added 185.85%	58,314 $2.67 Million
Q4 2020 Apr 01, 2021	SELL	$44.13 - $45.65 $81,375 - $84,178	-1,844 Reduced 8.29%	20,400 $931,000
Q3 2020 Nov 02, 2020	SELL	$43.17 - $45.15 $138,446 - $144,796	-3,207 Reduced 12.6%	22,244 $995,000
Q2 2020 Aug 17, 2020	SELL	$38.7 - $44.15 $487,271 - $555,892	-12,591 Reduced 33.1%	25,451 $1.1 Million
Q1 2020 May 12, 2020	SELL	$36.06 - $46.8 $954,868 - $1.24 Million	-26,480 Reduced 41.04%	38,042 $1.52 Million
Q4 2019 Feb 10, 2020	SELL	$45.64 - $46.71 $149,744 - $153,255	-3,281 Reduced 4.84%	64,522 $3.01 Million
Q3 2019 Nov 13, 2019	SELL	$46.05 - $46.37 $2.9 Million - $2.92 Million	-62,870 Reduced 48.11%	67,803 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-188,195 Reduced 59.02%	130,673 $6.04 Million
Q1 2019 May 13, 2019	BUY	N/A	153,810 Added 93.19%	318,868 $14.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-143,511 Reduced 46.51%	165,058 $7.38 Million
Q3 2018 Nov 01, 2018	BUY	N/A	82,232 Added 36.33%	308,569 $14.6 Million
Q2 2018 Aug 09, 2018	BUY	N/A	166,830 Added 280.35%	226,337 $10.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-133,759 Reduced 69.21%	59,507 $2.82 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-14,137 Reduced 6.82%	193,266 $9.16 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,915 Added 7.75%	207,403 $9.83 Million
Q2 2017 Aug 10, 2017	BUY	N/A	192,488	192,488 $9.11 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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Private Advisor Group, LLC Ssga Active Trust Transaction History