Secure Asset Management, LLC Ssga Active Trust Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Secure Asset Management, LLC holds 182,120 shares of SRLN stock, worth $7.64 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

182,120

Previous 230,732 21.07%

Holding current value

$7.64 Million

Previous $9.64 Million 21.14%

% of portfolio

1.34%

Previous 1.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.93 - $41.85 $1.99 Million - $2.03 Million	-48,612 Reduced 21.07%	182,120 $7.61 Million
Q2 2024 Jul 24, 2024	BUY	$41.68 - $42.09 $726,023 - $733,165	17,419 Added 8.17%	230,732 $9.64 Million
Q1 2024 Apr 30, 2024	BUY	$41.64 - $42.11 $1.15 Million - $1.16 Million	27,638 Added 14.89%	213,313 $8.98 Million
Q4 2023 Jan 22, 2024	BUY	$41.29 - $41.98 $3.45 Million - $3.51 Million	83,509 Added 81.74%	185,675 $7.79 Million
Q3 2023 Oct 18, 2023	SELL	$41.52 - $42.12 $5.21 Million - $5.29 Million	-125,567 Reduced 55.14%	102,166 $4.28 Million
Q2 2023 Jul 13, 2023	BUY	$40.84 - $41.87 $7.47 Million - $7.66 Million	182,986 Added 408.93%	227,733 $9.54 Million
Q1 2023 Apr 13, 2023	BUY	$40.7 - $42.14 $110,174 - $114,072	2,707 Added 6.44%	44,747 $1.86 Million
Q4 2022 Jan 20, 2023	BUY	$40.74 - $41.61 $1.02 Million - $1.04 Million	24,928 Added 145.68%	42,040 $0
Q3 2022 Oct 12, 2022	BUY	$40.87 - $43.45 $117,787 - $125,222	2,882 Added 20.25%	17,112 $699,000
Q2 2022 Jul 20, 2022	BUY	$41.64 - $45.06 $115,842 - $125,356	2,782 Added 24.3%	14,230 $593,000
Q1 2022 Apr 19, 2022	SELL	$43.97 - $45.84 $40,056 - $41,760	-911 Reduced 7.37%	11,448 $515,000
Q4 2021 Jan 24, 2022	BUY	$45.27 - $45.96 $78,950 - $80,154	1,744 Added 16.43%	12,359 $564,000
Q3 2021 Oct 28, 2021	BUY	$45.62 - $46.2 $501 - $508	11 Added 0.1%	10,615 $489,000
Q2 2021 Jul 16, 2021	BUY	$45.68 - $46.29 $61,530 - $62,352	1,347 Added 14.55%	10,604 $491,000
Q1 2021 Apr 14, 2021	BUY	$45.57 - $46.16 $54,273 - $54,976	1,191 Added 14.77%	9,257 $423,000
Q4 2020 Feb 08, 2021	BUY	$44.13 - $45.65 $355,952 - $368,212	8,066 New	8,066 $368,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Secure Asset Management, LLC Ssga Active Trust Transaction History