Richard W. Paul & Associates, LLC Ssga Active Trust Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 1,508 shares of SRLN stock, worth $62,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,508

Previous 1,669 9.65%

Holding current value

$62,778

Previous $69.8 Million 9.72%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.93 - $41.85 $6,589 - $6,737	-161 Reduced 9.65%	1,508 $63 Million
Q2 2024 Jul 23, 2024	SELL	$41.68 - $42.09 $6,627 - $6,692	-159 Reduced 8.7%	1,669 $69.8 Million
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $5,787 - $5,853	-139 Reduced 7.07%	1,828 $77 Million
Q4 2023 Jan 23, 2024	SELL	$41.29 - $41.98 $11,685 - $11,880	-283 Reduced 12.58%	1,967 $82.5 Million
Q3 2023 Oct 12, 2023	SELL	$41.52 - $42.12 $1.95 Million - $1.98 Million	-46,948 Reduced 95.43%	2,250 $94.3 Million
Q2 2023 Jul 25, 2023	BUY	$40.84 - $41.87 $1,756 - $1,800	43 Added 0.09%	49,198 $2.06 Billion
Q1 2023 Apr 24, 2023	SELL	$40.7 - $42.14 $569,637 - $589,791	-13,996 Reduced 22.16%	49,155 $2.04 Billion
Q4 2022 Feb 07, 2023	BUY	$40.74 - $41.61 $2.57 Million - $2.63 Million	63,151 New	63,151 $2.58 Billion

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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Richard W. Paul & Associates, LLC Ssga Active Trust Transaction History