Raymond James & Associates Ssga Active Trust Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Ssga Active Trust stock. As of the latest transaction made, Raymond James & Associates holds 248,405 shares of SRLN stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
248,405
Previous 243,399 2.06%
Holding current value
$10.3 Million
Previous $10.2 Million 2.5%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$41.64 - $42.11 $208,449 - $210,802
5,006 Added 2.06%
248,405 $10.5 Million
Q4 2023

Jan 16, 2024
SELL
$41.29 - $41.98 $615,427 - $625,711
-14,905 Reduced 5.77%
243,399 $10.2 Million
Q3 2023

Oct 24, 2023
BUY
$41.52 - $42.12 $23,458 - $23,797
565 Added 0.22%
258,304 $10.8 Million
Q2 2023

Jul 25, 2023
SELL
$40.84 - $41.87 $24.3 Million - $24.9 Million
-593,965 Reduced 69.74%
257,739 $10.8 Million
Q1 2023

Apr 14, 2023
SELL
$40.7 - $42.14 $12.1 Million - $12.5 Million
-296,857 Reduced 25.85%
851,704 $35.3 Million
Q4 2022

Feb 08, 2023
SELL
$40.74 - $41.61 $3.62 Million - $3.69 Million
-88,792 Reduced 7.18%
1,148,561 $47 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-431,378 Reduced 25.85%
1,237,353 $50.6 Million
Q2 2022

Aug 12, 2022
BUY
N/A
505,116 Added 43.41%
1,668,731 $69.5 Million
Q1 2022

May 11, 2022
BUY
N/A
612,089 Added 110.98%
1,163,615 $52.3 Million
Q4 2021

Feb 08, 2022
BUY
N/A
36,081 Added 7.0%
551,526 $25.2 Million
Q3 2021

Nov 02, 2021
BUY
N/A
26,885 Added 5.5%
515,445 $23.7 Million
Q2 2021

Aug 11, 2021
BUY
N/A
139,304 Added 39.89%
488,560 $22.6 Million
Q1 2021

May 14, 2021
BUY
N/A
209,333 Added 149.61%
349,256 $16 Million
Q4 2020

Feb 12, 2021
BUY
N/A
25,663 Added 22.46%
139,923 $6.39 Million
Q3 2020

Nov 04, 2020
BUY
N/A
76,321 Added 201.17%
114,260 $5.11 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-2,841 Reduced 6.97%
37,939 $1.65 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-409 Reduced 0.99%
40,780 $1.63 Million
Q4 2019

Feb 12, 2020
BUY
N/A
8,685 Added 26.72%
41,189 $1.92 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-19,602 Reduced 37.62%
32,504 $1.51 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-12,226 Reduced 19.0%
52,106 $2.41 Million
Q1 2019

May 06, 2019
SELL
N/A
-222,874 Reduced 77.6%
64,332 $2.96 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-289,048 Reduced 50.16%
287,206 $12.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
11,839 Added 2.1%
576,254 $27.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
58,173 Added 11.49%
564,415 $26.5 Million
Q1 2018

May 14, 2018
BUY
N/A
35,503 Added 7.54%
506,242 $24 Million
Q4 2017

Feb 14, 2018
BUY
N/A
48,670 Added 11.53%
470,739 $22.2 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-12,898 Reduced 2.97%
422,069 $20 Million
Q2 2017

Aug 14, 2017
BUY
N/A
434,967
434,967 $20.6 Million

Others Institutions Holding SRLN

# of Institutions
507
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email