Quattro Financial Advisors LLC Ssga Active Trust Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 42 shares of SRLN stock, worth $1,763. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 8,074 99.48%

Holding current value

$1,763

Previous $337,000 99.7%

% of portfolio

0.03%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.93 - $41.85 $328,749 - $336,139	-8,032 Reduced 99.48%	42 $1,000
Q1 2024 Apr 18, 2024	BUY	$41.64 - $42.11 $334,452 - $338,227	8,032 Added 19123.81%	8,074 $339,000
Q4 2023 Jan 30, 2024	SELL	$41.29 - $41.98 $331,641 - $337,183	-8,032 Reduced 99.48%	42 $1,000
Q2 2023 Jul 25, 2023	SELL	$40.84 - $41.87 $126,726 - $129,922	-3,103 Reduced 27.76%	8,074 $338,000
Q1 2023 Apr 25, 2023	SELL	$40.7 - $42.14 $119,088 - $123,301	-2,926 Reduced 20.75%	11,177 $463,000
Q4 2022 Jan 20, 2023	SELL	$40.74 - $41.61 $139,941 - $142,930	-3,435 Reduced 19.59%	14,103 $0
Q3 2022 Oct 24, 2022	SELL	$40.87 - $43.45 $2.75 Million - $2.92 Million	-67,270 Reduced 79.32%	17,538 $717,000
Q2 2022 Aug 01, 2022	SELL	$41.64 - $45.06 $3.15 Million - $3.41 Million	-75,708 Reduced 47.17%	84,808 $3.53 Million
Q1 2022 Apr 22, 2022	BUY	$43.97 - $45.84 $142,814 - $148,888	3,248 Added 2.07%	160,516 $7.22 Million
Q4 2021 Jan 27, 2022	BUY	$45.27 - $45.96 $1.93 Million - $1.96 Million	42,717 Added 37.29%	157,268 $7.18 Million
Q3 2021 Oct 22, 2021	BUY	$45.62 - $46.2 $5.23 Million - $5.29 Million	114,551 New	114,551 $5.26 Million

Others Institutions Holding SRLN

# of Institutions

544

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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Quattro Financial Advisors LLC Ssga Active Trust Transaction History