Shepherd Financial Partners LLC Ssga Active Trust Transaction History

Shepherd Financial Partners LLC

$828 Million
Q4 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 14,731 shares of SRLN stock, worth $618,260. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,731

Previous 15,152 2.78%

Holding current value

$618,260

Previous $632,000 2.85%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$41.48 - $42.08 $17,463 - $17,715	-421 Reduced 2.78%	14,731 $614,000
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

547

Shares Held

117M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Account

Shepherd Financial Partners LLC Ssga Active Trust Transaction History