Shepherd Financial Partners LLC Ssga Active Trust Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 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 15,152 shares of SRLN stock, worth $631,232. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,152

Previous 15,210 0.38%

Holding current value

$631,232

Previous $635,000 0.47%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.93 - $41.85 $2,373 - $2,427	-58 Reduced 0.38%	15,152 $632,000
Q2 2024 Aug 07, 2024	SELL	$41.68 - $42.09 $125 - $126	-3 Reduced 0.02%	15,210 $635,000
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	$40.87 - $43.45 $1.25 Million - $1.33 Million	-30,620 Reduced 48.5%	32,508 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $14.6 Million - $15.8 Million	-351,316 Reduced 84.77%	63,128 $2.63 Million
Q1 2022 May 13, 2022	SELL	$43.97 - $45.84 $1.51 Million - $1.58 Million	-34,450 Reduced 7.67%	414,444 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $841,705 - $854,534	18,593 Added 4.32%	448,894 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $5.8 Million - $5.87 Million	127,028 Added 41.89%	430,301 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$45.68 - $46.29 $13.9 Million - $14 Million	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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

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Shepherd Financial Partners LLC Ssga Active Trust Transaction History