Sigma Planning Corp Ssga Active Trust Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ssga Active Trust stock. As of the latest transaction made, Sigma Planning Corp holds 41,107 shares of SRLN stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,107

Previous 47,929 14.23%

Holding current value

$1.71 Million

Previous $2 Million 14.33%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.93 - $41.85 $279,224 - $285,500	-6,822 Reduced 14.23%	41,107 $1.72 Million
Q2 2024 Aug 05, 2024	BUY	$41.68 - $42.09 $210,400 - $212,470	5,048 Added 11.77%	47,929 $2 Million
Q1 2024 May 01, 2024	BUY	$41.64 - $42.11 $1.23 Million - $1.24 Million	29,420 Added 218.56%	42,881 $1.81 Million
Q4 2023 Feb 01, 2024	SELL	$41.29 - $41.98 $707,669 - $719,495	-17,139 Reduced 56.01%	13,461 $564,000
Q3 2023 Nov 06, 2023	BUY	$41.52 - $42.12 $120,491 - $122,232	2,902 Added 10.48%	30,600 $1.28 Million
Q2 2023 Aug 01, 2023	SELL	$40.84 - $41.87 $25,198 - $25,833	-617 Reduced 2.18%	27,698 $1.16 Million
Q1 2023 May 05, 2023	SELL	$40.7 - $42.14 $173,544 - $179,684	-4,264 Reduced 13.09%	28,315 $1.17 Million
Q4 2022 Jan 24, 2023	SELL	$40.74 - $41.61 $130,653 - $133,443	-3,207 Reduced 8.96%	32,579 $0
Q3 2022 Nov 10, 2022	BUY	$40.87 - $43.45 $129,435 - $137,606	3,167 Added 9.71%	35,786 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$41.64 - $45.06 $140,909 - $152,483	3,384 Added 11.58%	32,619 $1.36 Million
Q1 2022 Apr 20, 2022	BUY	$43.97 - $45.84 $604,279 - $629,979	13,743 Added 88.71%	29,235 $1.31 Million
Q4 2021 Feb 02, 2022	BUY	$45.27 - $45.96 $221,596 - $224,974	4,895 Added 46.19%	15,492 $707,000
Q3 2021 Oct 28, 2021	BUY	$45.62 - $46.2 $65,327 - $66,158	1,432 Added 15.62%	10,597 $488,000
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $418,657 - $424,247	9,165 New	9,165 $424,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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Sigma Planning Corp Ssga Active Trust Transaction History