Steward Partners Investment Advisory, LLC Ssga Active Trust Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 89,178 shares of SRLN stock, worth $3.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,178

Previous 86,884 2.64%

Holding current value

$3.72 Million

Previous $3.63 Million 2.56%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $93,893 - $96,003	2,294 Added 2.64%	89,178 $3.72 Million
Q2 2024 Aug 08, 2024	BUY	$41.68 - $42.09 $102,574 - $103,583	2,461 Added 2.92%	86,884 $3.63 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $304,763 - $308,203	7,319 Added 9.49%	84,423 $3.56 Million
Q4 2023 Feb 12, 2024	BUY	$41.29 - $41.98 $139,312 - $141,640	3,374 Added 4.58%	77,104 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $65,477 - $66,423	1,577 Added 2.19%	73,730 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $125,623 - $128,792	-3,076 Reduced 4.09%	72,153 $3.02 Million
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $105,942 - $109,690	2,603 Added 3.58%	75,229 $3.12 Million
Q4 2022 Feb 15, 2023	SELL	$40.74 - $41.61 $126,416 - $129,115	-3,103 Reduced 4.1%	72,626 $2.97 Million
Q3 2022 Nov 10, 2022	SELL	$40.87 - $43.45 $50,474 - $53,660	-1,235 Reduced 1.6%	75,729 $3.1 Million
Q2 2022 Aug 04, 2022	SELL	$41.64 - $45.06 $40,016 - $43,302	-961 Reduced 1.23%	76,964 $3.21 Million
Q1 2022 May 02, 2022	BUY	$43.97 - $45.84 $801,133 - $835,204	18,220 Added 30.52%	77,925 $3.5 Million
Q4 2021 Feb 08, 2022	BUY	$45.27 - $45.96 $18,922 - $19,211	418 Added 0.71%	59,705 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $10,173 - $10,302	223 Added 0.38%	59,287 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $750,339 - $760,359	16,426 Added 38.52%	59,064 $2.73 Million
Q1 2021 May 14, 2021	SELL	$45.57 - $46.16 $712,851 - $722,080	-15,643 Reduced 26.84%	42,638 $0
Q4 2020 Feb 11, 2021	BUY	$44.13 - $45.65 $101,101 - $104,584	2,291 Added 4.09%	58,281 $2.66 Million
Q3 2020 Oct 30, 2020	SELL	$43.17 - $45.15 $863 - $903	-20 Reduced 0.04%	55,990 $2.5 Million
Q2 2020 Aug 06, 2020	BUY	$38.7 - $44.15 $44,427 - $50,684	1,148 Added 2.09%	56,010 $2.43 Million
Q1 2020 Apr 29, 2020	BUY	$36.06 - $46.8 $146,439 - $190,054	4,061 Added 7.99%	54,862 $2.2 Million
Q4 2019 Jan 17, 2020	BUY	$45.64 - $46.71 $40,026 - $40,964	877 Added 1.76%	50,801 $2.37 Million
Q3 2019 Oct 30, 2019	BUY	$46.05 - $46.37 $45,359 - $45,674	985 Added 2.01%	49,924 $2.31 Million
Q2 2019 Jul 25, 2019	BUY	N/A	512 Added 1.06%	48,939 $2.26 Million
Q1 2019 Apr 30, 2019	BUY	N/A	842 Added 1.77%	48,427 $2.23 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,063 Added 2.28%	47,585 $2.13 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,393 Added 5.42%	46,522 $2.2 Million
Q2 2018 Jul 20, 2018	BUY	N/A	8,276 Added 23.08%	44,129 $2.07 Million
Q1 2018 Apr 20, 2018	BUY	N/A	18,968 Added 112.34%	35,853 $1.7 Million
Q4 2017 Jan 19, 2018	BUY	N/A	9,872 Added 140.77%	16,885 $796,000
Q3 2017 Nov 22, 2017	BUY	N/A	7,013	7,013 $332,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Steward Partners Investment Advisory, LLC Ssga Active Trust Transaction History