Rfg Advisory, LLC Ssga Active Trust Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Rfg Advisory, LLC holds 14,241 shares of SRLN stock, worth $597,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,241

Previous 16,016 11.08%

Holding current value

$597,979

Previous $668,000 11.08%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$41.48 - $42.08 $73,627 - $74,692	-1,775 Reduced 11.08%	14,241 $594,000
Q3 2024 Oct 16, 2024	BUY	$40.93 - $41.85 $119,474 - $122,160	2,919 Added 22.29%	16,016 $668,000
Q2 2024 Jul 15, 2024	SELL	$41.68 - $42.09 $11,962 - $12,079	-287 Reduced 2.14%	13,097 $547,000
Q1 2024 Apr 11, 2024	SELL	$41.64 - $42.11 $39,308 - $39,751	-944 Reduced 6.59%	13,384 $563,000
Q4 2023 Jan 25, 2024	BUY	$41.29 - $41.98 $79,111 - $80,433	1,916 Added 15.44%	14,328 $600,000
Q3 2023 Oct 16, 2023	SELL	$41.52 - $42.12 $9,383 - $9,519	-226 Reduced 1.79%	12,412 $520,000
Q2 2023 Aug 03, 2023	BUY	$40.84 - $41.87 $10,495 - $10,760	257 Added 2.08%	12,638 $529,000
Q1 2023 May 09, 2023	BUY	$40.7 - $42.14 $6,552 - $6,784	161 Added 1.32%	12,381 $513,000
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $1.18 Million - $1.21 Million	-29,085 Reduced 70.42%	12,220 $499,000
Q3 2022 Nov 10, 2022	BUY	$40.87 - $43.45 $915,814 - $973,627	22,408 Added 118.58%	41,305 $1.7 Million
Q2 2022 Aug 09, 2022	BUY	$41.64 - $45.06 $168,267 - $182,087	4,041 Added 27.2%	18,897 $812,000
Q1 2022 May 11, 2022	SELL	$43.97 - $45.84 $12,619 - $13,156	-287 Reduced 1.9%	14,856 $668,000
Q4 2021 Feb 02, 2022	BUY	$45.27 - $45.96 $34,405 - $34,929	760 Added 5.28%	15,143 $691,000
Q3 2021 Oct 19, 2021	SELL	$45.62 - $46.2 $1,961 - $1,986	-43 Reduced 0.3%	14,383 $662,000
Q2 2021 Jul 29, 2021	BUY	$45.68 - $46.29 $63,175 - $64,019	1,383 Added 10.6%	14,426 $668,000
Q1 2021 Apr 19, 2021	BUY	$45.57 - $46.16 $594,369 - $602,064	13,043 New	13,043 $597,000
Q1 2020 Apr 17, 2020	SELL	$36.06 - $46.8 $941,923 - $1.22 Million	-26,121 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$45.64 - $46.71 $972,497 - $995,296	21,308 Added 442.72%	26,121 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$46.05 - $46.37 $19,248 - $19,382	418 Added 9.51%	4,813 $223,000
Q2 2019 Aug 23, 2019	BUY	N/A	4,395 New	4,395 $204,000
Q2 2019 Aug 15, 2019	SELL	N/A	-14,230 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-12,082 Reduced 45.92%	14,230 $656,000
Q4 2018 Feb 15, 2019	BUY	N/A	16,751 Added 175.2%	26,312 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,561	9,561 $452,000

Others Institutions Holding SRLN

# of Institutions

548

Shares Held

117M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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