Shepherd Financial Partners LLC Ssga Active Trust Transaction History

Shepherd Financial Partners LLC

  • $761 Million
  • Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 15,213 shares of SRLN stock, worth $633,012. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,213
Previous 21,598 29.56%
Holding current value
$633,012
Previous $905,000 29.28%
% of portfolio
0.08%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$41.64 - $42.11 $265,871 - $268,872
-6,385 Reduced 29.56%
15,213 $640,000
Q4 2023

Feb 12, 2024
SELL
$41.29 - $41.98 $61,109 - $62,130
-1,480 Reduced 6.41%
21,598 $905,000
Q3 2023

Nov 08, 2023
SELL
$41.52 - $42.12 $16,815 - $17,058
-405 Reduced 1.72%
23,078 $967,000
Q2 2023

Aug 11, 2023
SELL
$40.84 - $41.87 $17,806 - $18,255
-436 Reduced 1.82%
23,483 $983,000
Q1 2023

May 01, 2023
SELL
$40.7 - $42.14 $40,415 - $41,845
-993 Reduced 3.99%
23,919 $991,000
Q4 2022

Feb 14, 2023
SELL
$40.74 - $41.61 $309,461 - $316,069
-7,596 Reduced 23.37%
24,912 $1.02 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-30,620 Reduced 48.5%
32,508 $1.33 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-351,316 Reduced 84.77%
63,128 $2.63 Million
Q1 2022

May 13, 2022
SELL
N/A
-34,450 Reduced 7.67%
414,444 $18.6 Million
Q4 2021

Feb 14, 2022
BUY
N/A
18,593 Added 4.32%
448,894 $20.5 Million
Q3 2021

Nov 15, 2021
BUY
N/A
127,028 Added 41.89%
430,301 $19.8 Million
Q2 2021

Aug 16, 2021
BUY
N/A
303,273 New
303,273 $14 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-7,106 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
N/A
-1,704 Reduced 19.34%
7,106 $317,000
Q2 2018

Aug 02, 2018
BUY
N/A
8,810 New
8,810 $412,000

Others Institutions Holding SRLN

# of Institutions
506
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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More about SRLN
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