Stonebridge Financial Planning Group, LLC Ssga Active Trust Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 5,887 shares of SRLN stock, worth $245,252. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,887

Previous 8,292 29.0%

Holding current value

$245,252

Previous $346,000 29.19%

% of portfolio

0.12%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.93 - $41.85 $98,436 - $100,649	-2,405 Reduced 29.0%	5,887 $245,000
Q2 2024 Aug 07, 2024	SELL	$41.68 - $42.09 $22,340 - $22,560	-536 Reduced 6.07%	8,292 $346,000
Q1 2024 May 13, 2024	SELL	$41.64 - $42.11 $24,817 - $25,097	-596 Reduced 6.32%	8,828 $371,000
Q4 2023 Feb 05, 2024	SELL	$41.29 - $41.98 $514,101 - $522,692	-12,451 Reduced 56.92%	9,424 $395,000
Q3 2023 Nov 07, 2023	SELL	$41.52 - $42.12 $337,931 - $342,814	-8,139 Reduced 27.12%	21,875 $917,000
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $181,901 - $186,488	-4,454 Reduced 12.92%	30,014 $1.26 Million
Q1 2023 May 03, 2023	SELL	$40.7 - $42.14 $615,261 - $637,030	-15,117 Reduced 30.49%	34,468 $1.43 Million
Q4 2022 Jan 18, 2023	SELL	$40.74 - $41.61 $306,446 - $312,990	-7,522 Reduced 13.17%	49,585 $0
Q3 2022 Oct 31, 2022	SELL	$40.87 - $43.45 $167,117 - $177,667	-4,089 Reduced 6.68%	57,107 $2.33 Million
Q2 2022 Aug 01, 2022	BUY	$41.64 - $45.06 $806,650 - $872,902	19,372 Added 46.32%	61,196 $2.55 Million
Q1 2022 May 10, 2022	BUY	$43.97 - $45.84 $346,615 - $361,356	7,883 Added 23.23%	41,824 $1.88 Million
Q4 2021 Feb 02, 2022	BUY	$45.27 - $45.96 $1.24 Million - $1.26 Million	27,391 Added 418.18%	33,941 $1.55 Million
Q3 2021 Nov 08, 2021	BUY	$45.62 - $46.2 $39,917 - $40,425	875 Added 15.42%	6,550 $300,000
Q2 2021 Jul 28, 2021	BUY	$45.68 - $46.29 $113,971 - $115,493	2,495 Added 78.46%	5,675 $262,000
Q1 2021 May 06, 2021	BUY	$45.57 - $46.16 $117,570 - $119,092	2,580 Added 430.0%	3,180 $146,000
Q4 2020 Jan 27, 2021	SELL	$44.13 - $45.65 $26,478 - $27,390	-600 Reduced 50.0%	600 $27,000
Q3 2020 Oct 26, 2020	SELL	$43.17 - $45.15 $43,170 - $45,150	-1,000 Reduced 45.45%	1,200 $53,000
Q2 2020 Jul 24, 2020	SELL	$38.7 - $44.15 $38,700 - $44,150	-1,000 Reduced 31.25%	2,200 $96,000
Q1 2020 Apr 15, 2020	SELL	$36.06 - $46.8 $93,756 - $121,679	-2,600 Reduced 44.83%	3,200 $133,000
Q4 2019 Feb 07, 2020	BUY	$45.64 - $46.71 $264,712 - $270,918	5,800 New	5,800 $270,000

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

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Stonebridge Financial Planning Group, LLC Ssga Active Trust Transaction History