Stephens Inc Ssga Active Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Stephens Inc holds 63,975 shares of SRLN stock, worth $2.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,975

Previous 55,359 15.56%

Holding current value

$2.66 Million

Previous $2.31 Million 15.43%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.93 - $41.85 $352,652 - $360,579	8,616 Added 15.56%	63,975 $2.67 Million
Q2 2024 Aug 06, 2024	BUY	$41.68 - $42.09 $19,547 - $19,740	469 Added 0.85%	55,359 $2.31 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $360,477 - $364,546	8,657 Added 18.72%	54,890 $2.31 Million
Q4 2023 Feb 13, 2024	BUY	$41.29 - $41.98 $472,481 - $480,377	11,443 Added 32.89%	46,233 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $271,623 - $275,549	-6,542 Reduced 15.83%	34,790 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $2,695 - $2,763	66 Added 0.16%	41,332 $1.73 Million
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $187,749 - $194,391	4,613 Added 12.59%	41,266 $1.71 Million
Q4 2022 Jan 25, 2023	BUY	$40.74 - $41.61 $1.06 Million - $1.08 Million	25,960 Added 242.78%	36,653 $1.5 Million
Q3 2022 Nov 02, 2022	SELL	$40.87 - $43.45 $143,985 - $153,074	-3,523 Reduced 24.78%	10,693 $437,000
Q2 2022 Aug 03, 2022	SELL	$41.64 - $45.06 $7.95 Million - $8.6 Million	-190,893 Reduced 93.07%	14,216 $592,000
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $8.35 Million - $8.7 Million	189,812 Added 1240.84%	205,109 $9.22 Million
Q4 2021 Mar 07, 2022	SELL	$45.27 - $45.96 $59,530 - $60,437	-1,315 Reduced 7.92%	15,297 $698,000
Q3 2021 Oct 27, 2021	BUY	$45.62 - $46.2 $210,673 - $213,351	4,618 Added 38.5%	16,612 $764,000
Q2 2021 Aug 12, 2021	BUY	$45.68 - $46.29 $33,346 - $33,791	730 Added 6.48%	11,994 $555,000
Q1 2021 May 14, 2021	BUY	$45.57 - $46.16 $513,300 - $519,946	11,264 New	11,264 $515,000
Q2 2020 Aug 24, 2020	SELL	$38.7 - $44.15 $1.74 Million - $1.98 Million	-44,885 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$36.06 - $46.8 $1.62 Million - $2.1 Million	44,885 New	44,885 $1.8 Million

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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