Shilanski & Associates, Inc. Ssga Active Trust Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 187,961 shares of SRLN stock, worth $7.83 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

187,961

Previous 181,478 3.57%

Holding current value

$7.83 Million

Previous $7.64 Million 2.8%

% of portfolio

2.65%

Previous 2.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$41.68 - $42.09 $270,211 - $272,869	6,483 Added 3.57%	187,961 $7.86 Million
Q1 2024 Apr 10, 2024	BUY	$41.64 - $42.11 $521,665 - $527,554	12,528 Added 7.42%	181,478 $7.64 Million
Q4 2023 Jan 09, 2024	BUY	$41.29 - $41.98 $517,281 - $525,925	12,528 Added 8.01%	168,950 $7.08 Million
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $490,807 - $497,900	11,821 Added 8.17%	156,422 $6.56 Million
Q2 2023 Jul 28, 2023	BUY	$40.84 - $41.87 $117,455 - $120,418	2,876 Added 2.03%	144,601 $6.05 Million
Q1 2023 May 11, 2023	BUY	$40.7 - $42.14 $123,728 - $128,105	3,040 Added 2.19%	141,725 $5.88 Million
Q4 2022 Jan 30, 2023	BUY	$40.74 - $41.61 $5.65 Million - $5.77 Million	138,685 New	138,685 $5.67 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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 Shilanski & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shilanski & Associates, Inc. with notifications on news.

Account

Shilanski & Associates, Inc. Ssga Active Trust Transaction History