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 $3.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

73,780

Previous 70,285 4.97%

Holding current value

$3.07 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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Silver Oak Securities, Inc Ssga Active Trust Transaction History