Silver Oak Securities, Inc Ssga Active Trust Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Silver Oak Securities, Inc holds 73,780 shares of SRLN stock, worth $3.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

73,780

Previous 70,285 4.97%

Holding current value

$3.1 Million

Previous $2.94 Million 4.9%

% of portfolio

0.34%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.93 - $41.85 $143,050 - $146,265	3,495 Added 4.97%	73,780 $3.08 Million
Q2 2024 Jul 12, 2024	BUY	$41.68 - $42.09 $211,859 - $213,943	5,083 Added 7.8%	70,285 $2.94 Million
Q1 2024 May 10, 2024	BUY	$41.64 - $42.11 $12,408 - $12,548	298 Added 0.46%	65,202 $2.75 Million
Q4 2023 Feb 05, 2024	BUY	$41.29 - $41.98 $2.52 Million - $2.56 Million	61,006 Added 1565.06%	64,904 $2.72 Million
Q3 2023 Nov 20, 2023	SELL	$41.52 - $42.12 $317,628 - $322,218	-7,650 Reduced 66.25%	3,898 $163,000
Q2 2023 Aug 02, 2023	SELL	$40.84 - $41.87 $27,362 - $28,052	-670 Reduced 5.48%	11,548 $483,000
Q1 2023 May 05, 2023	BUY	$40.7 - $42.14 $42,572 - $44,078	1,046 Added 9.36%	12,218 $507,000
Q4 2022 Feb 02, 2023	BUY	$40.74 - $41.61 $89,302 - $91,209	2,192 Added 24.41%	11,172 $457,000
Q3 2022 Oct 23, 2023	SELL	$40.87 - $43.45 $312,655 - $332,392	-7,650 Reduced 66.25%	3,898 $0
Q3 2022 Oct 20, 2022	BUY	$40.87 - $43.45 $10,380 - $11,036	254 Added 2.91%	8,980 $367,000
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $13,616 - $14,734	327 Added 3.89%	8,726 $370,000
Q1 2022 May 10, 2022	BUY	$43.97 - $45.84 $369,304 - $385,010	8,399 New	8,399 $376,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

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 Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc Ssga Active Trust Transaction History