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

Richard W. Paul & Associates, LLC

  • $255 Billion
  • Q1 2025

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 1,905 shares of SRLN stock, worth $79,343. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,905
Previous 1,478 28.89%
Holding current value
$79,343
Previous $61.7 Million 27.05%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$41.02 - $41.99 $17,515 - $17,929
427 Added 28.89%
1,905 $78.3 Million
Q4 2024

Feb 05, 2025
SELL
$41.48 - $42.08 $1,244 - $1,262
-30 Reduced 1.99%
1,478 $61.7 Million
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
592
Shares Held
142M
Call Options Held
8K
Put Options Held
44.8K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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