Raymond James & Associates Ssga Active Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ssga Active Trust stock. As of the latest transaction made, Raymond James & Associates holds 576,691 shares of SRLN stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

576,691

Previous 667,524 13.61%

Holding current value

$24 Million

Previous $27.9 Million 13.69%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.93 - $41.85 $3.72 Million - $3.8 Million	-90,833 Reduced 13.61%	576,691 $24.1 Million
Q2 2024 Jul 19, 2024	BUY	$41.68 - $42.09 $17.5 Million - $17.6 Million	419,119 Added 168.72%	667,524 $27.9 Million
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	$40.87 - $43.45 $17.6 Million - $18.7 Million	-431,378 Reduced 25.85%	1,237,353 $50.6 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $21 Million - $22.8 Million	505,116 Added 43.41%	1,668,731 $69.5 Million
Q1 2022 May 11, 2022	BUY	$43.97 - $45.84 $26.9 Million - $28.1 Million	612,089 Added 110.98%	1,163,615 $52.3 Million
Q4 2021 Feb 08, 2022	BUY	$45.27 - $45.96 $1.63 Million - $1.66 Million	36,081 Added 7.0%	551,526 $25.2 Million
Q3 2021 Nov 02, 2021	BUY	$45.62 - $46.2 $1.23 Million - $1.24 Million	26,885 Added 5.5%	515,445 $23.7 Million
Q2 2021 Aug 11, 2021	BUY	$45.68 - $46.29 $6.36 Million - $6.45 Million	139,304 Added 39.89%	488,560 $22.6 Million
Q1 2021 May 14, 2021	BUY	$45.57 - $46.16 $9.54 Million - $9.66 Million	209,333 Added 149.61%	349,256 $16 Million
Q4 2020 Feb 12, 2021	BUY	$44.13 - $45.65 $1.13 Million - $1.17 Million	25,663 Added 22.46%	139,923 $6.39 Million
Q3 2020 Nov 04, 2020	BUY	$43.17 - $45.15 $3.29 Million - $3.45 Million	76,321 Added 201.17%	114,260 $5.11 Million
Q2 2020 Jul 28, 2020	SELL	$38.7 - $44.15 $109,946 - $125,430	-2,841 Reduced 6.97%	37,939 $1.65 Million
Q1 2020 Apr 21, 2020	SELL	$36.06 - $46.8 $14,748 - $19,141	-409 Reduced 0.99%	40,780 $1.63 Million
Q4 2019 Feb 12, 2020	BUY	$45.64 - $46.71 $396,383 - $405,676	8,685 Added 26.72%	41,189 $1.92 Million
Q3 2019 Nov 07, 2019	SELL	$46.05 - $46.37 $902,672 - $908,944	-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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Raymond James & Associates Ssga Active Trust Transaction History