Rfg Holdings, Inc. Ssga Active Trust Transaction History

Rfg Holdings, Inc.

$261 Million
Q2 2024

A detailed history of Rfg Holdings, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Rfg Holdings, Inc. holds 5,996 shares of SRLN stock, worth $249,853. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,996

Previous 5,996 -0.0%

Holding current value

$249,853

Previous $252,000 0.79%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$41.52 - $42.12 $248,953 - $252,551	5,996 New	5,996 $251,000
Q2 2022 Jul 12, 2022	SELL	$41.64 - $45.06 $10.5 Million - $11.4 Million	-252,916 Reduced 48.57%	267,860 $11.2 Million
Q1 2022 Apr 11, 2022	BUY	$43.97 - $45.84 $129,579 - $135,090	2,947 Added 0.57%	520,776 $23.4 Million
Q4 2021 Jan 14, 2022	BUY	$45.27 - $45.96 $3.05 Million - $3.09 Million	67,336 Added 14.95%	517,829 $23.6 Million
Q3 2021 Oct 12, 2021	BUY	$45.62 - $46.2 $5.2 Million - $5.27 Million	114,063 Added 33.9%	450,493 $20.7 Million
Q2 2021 Jul 13, 2021	BUY	$45.68 - $46.29 $269,968 - $273,573	5,910 Added 1.79%	336,430 $15.6 Million
Q1 2021 Apr 13, 2021	BUY	$45.57 - $46.16 $15.1 Million - $15.3 Million	330,520 New	330,520 $15.1 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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