Retirement Group, LLC Ssga Active Trust Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Retirement Group, LLC holds 27,212 shares of SRLN stock, worth $1.11 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

27,212

Previous 28,342 3.99%

Holding current value

$1.11 Million

Previous $1.19 Million 3.62%

% of portfolio

0.43%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$41.64 - $42.11 $47,053 - $47,584	-1,130 Reduced 3.99%	27,212 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $3,922 - $3,988	-95 Reduced 0.33%	28,342 $1.19 Million
Q3 2023 Nov 06, 2023	SELL	$41.52 - $42.12 $56,135 - $56,946	-1,352 Reduced 4.54%	28,437 $1.19 Million
Q2 2023 Aug 15, 2023	BUY	$40.84 - $41.87 $571 - $586	14 Added 0.05%	29,789 $1.25 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $7,203 - $7,458	-177 Reduced 0.59%	29,775 $1.23 Million
Q4 2022 Feb 15, 2023	BUY	$40.74 - $41.61 $434,125 - $443,396	10,656 Added 55.22%	29,952 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $503,763 - $535,564	-12,326 Reduced 38.98%	19,296 $789,000
Q2 2022 Aug 04, 2022	BUY	$41.64 - $45.06 $320,294 - $346,601	7,692 Added 32.14%	31,622 $1.32 Million
Q1 2022 May 06, 2022	BUY	$43.97 - $45.84 $149,629 - $155,993	3,403 Added 16.58%	23,930 $1.08 Million
Q4 2021 Feb 09, 2022	SELL	$45.27 - $45.96 $932,426 - $946,638	-20,597 Reduced 50.09%	20,527 $937,000
Q3 2021 Nov 16, 2021	BUY	$45.62 - $46.2 $78,648 - $79,648	1,724 Added 4.38%	41,124 $1.89 Million
Q2 2021 Aug 17, 2021	BUY	$45.68 - $46.29 $411,987 - $417,489	9,019 Added 29.69%	39,400 $1.82 Million
Q1 2021 May 04, 2021	BUY	$45.57 - $46.16 $772,411 - $782,412	16,950 Added 126.2%	30,381 $1.39 Million
Q4 2020 Feb 22, 2021	BUY	$44.13 - $45.65 $62,223 - $64,366	1,410 Added 11.73%	13,431 $613,000
Q3 2020 Nov 16, 2021	BUY	$43.17 - $45.15 $518,946 - $542,748	12,021 New	12,021 $538,000
Q3 2020 Sep 08, 2021	SELL	$43.17 - $45.15 $526,587 - $550,739	-12,198 Closed	0 $0
Q2 2020 Sep 08, 2021	BUY	$38.7 - $44.15 $64,280 - $73,333	1,661 Added 15.76%	12,198 $529,000
Q4 2019 Aug 30, 2021	BUY	$45.64 - $46.71 $480,908 - $492,183	10,537 New	10,537 $491,000

Others Institutions Holding SRLN

# of Institutions

579

Shares Held

146M

Call Options Held

48.3K

Put Options Held

48.7K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Retirement Group, LLC Ssga Active Trust Transaction History