Raymond James Financial Services Advisors, Inc. Ssga Active Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 279,107 shares of SRLN stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

279,107

Previous 276,648 0.89%

Holding current value

$11.6 Million

Previous $11.6 Million 0.8%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.93 - $41.85 $100,646 - $102,909	2,459 Added 0.89%	279,107 $11.7 Million
Q2 2024 Jul 19, 2024	BUY	$41.68 - $42.09 $612,612 - $618,638	14,698 Added 5.61%	276,648 $11.6 Million
Q1 2024 Apr 22, 2024	BUY	$41.64 - $42.11 $667,739 - $675,275	16,036 Added 6.52%	261,950 $11 Million
Q4 2023 Jan 16, 2024	SELL	$41.29 - $41.98 $602,503 - $612,572	-14,592 Reduced 5.6%	245,914 $10.3 Million
Q3 2023 Oct 24, 2023	BUY	$41.52 - $42.12 $299,317 - $303,643	7,209 Added 2.85%	260,506 $10.9 Million
Q2 2023 Jul 25, 2023	SELL	$40.84 - $41.87 $412,361 - $422,761	-10,097 Reduced 3.83%	253,297 $10.6 Million
Q1 2023 Apr 14, 2023	SELL	$40.7 - $42.14 $1.04 Million - $1.07 Million	-25,467 Reduced 8.82%	263,394 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$40.74 - $41.61 $358,878 - $366,542	8,809 Added 3.15%	288,861 $11.8 Million
Q3 2022 Oct 25, 2022	SELL	$40.87 - $43.45 $1.82 Million - $1.93 Million	-44,460 Reduced 13.7%	280,052 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$41.64 - $45.06 $4.51 Million - $4.88 Million	-108,391 Reduced 25.04%	324,512 $13.5 Million
Q1 2022 May 11, 2022	BUY	$43.97 - $45.84 $5.36 Million - $5.58 Million	121,788 Added 39.15%	432,903 $19.5 Million
Q4 2021 Feb 08, 2022	SELL	$45.27 - $45.96 $376,736 - $382,479	-8,322 Reduced 2.61%	311,115 $14.2 Million
Q3 2021 Nov 02, 2021	BUY	$45.62 - $46.2 $3.91 Million - $3.96 Million	85,736 Added 36.69%	319,437 $14.7 Million
Q2 2021 Aug 11, 2021	BUY	$45.68 - $46.29 $7.08 Million - $7.18 Million	155,026 Added 197.05%	233,701 $10.8 Million
Q1 2021 May 14, 2021	SELL	$45.57 - $46.16 $278,797 - $282,406	-6,118 Reduced 7.22%	78,675 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$44.13 - $45.65 $2.04 Million - $2.11 Million	46,261 Added 120.06%	84,793 $3.87 Million
Q3 2020 Nov 04, 2020	BUY	$43.17 - $45.15 $558,188 - $583,789	12,930 Added 50.5%	38,532 $1.72 Million
Q2 2020 Jul 17, 2020	SELL	$38.7 - $44.15 $1.3 Million - $1.48 Million	-33,604 Reduced 56.76%	25,602 $1.11 Million
Q1 2020 Apr 21, 2020	SELL	$36.06 - $46.8 $5.44 Million - $7.06 Million	-150,911 Reduced 71.82%	59,206 $2.37 Million
Q4 2019 Feb 12, 2020	BUY	$45.64 - $46.71 $1.53 Million - $1.57 Million	33,619 Added 19.05%	210,117 $9.79 Million
Q3 2019 Nov 07, 2019	SELL	$46.05 - $46.37 $1.19 Million - $1.19 Million	-25,758 Reduced 12.74%	176,498 $8.18 Million
Q2 2019 Aug 06, 2019	BUY	N/A	32,253 Added 18.97%	202,256 $9.35 Million
Q1 2019 May 06, 2019	BUY	N/A	42,554 Added 33.39%	170,003 $7.83 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-48,704 Reduced 27.65%	127,449 $5.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,267 Reduced 2.9%	176,153 $8.34 Million
Q2 2018 Jul 30, 2018	BUY	N/A	181,420 New	181,420 $8.52 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-97,284 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	7,855 Added 8.78%	97,284 $4.59 Million
Q3 2017 Oct 26, 2017	BUY	N/A	51,934 Added 138.51%	89,429 $4.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,495	37,495 $1.78 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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Raymond James Financial Services Advisors, Inc. Ssga Active Trust Transaction History