Strategic Blueprint, LLC Ssga Active Trust Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Strategic Blueprint, LLC holds 6,805 shares of SRLN stock, worth $285,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,805

Previous 8,804 22.71%

Holding current value

$285,469

Previous $368,000 22.83%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.93 - $41.85 $81,819 - $83,658	-1,999 Reduced 22.71%	6,805 $284,000
Q2 2024 Jul 26, 2024	BUY	$41.68 - $42.09 $132,625 - $133,930	3,182 Added 56.6%	8,804 $368,000
Q1 2024 Apr 23, 2024	BUY	$41.64 - $42.11 $124 - $126	3 Added 0.05%	5,622 $236,000
Q4 2023 Jan 25, 2024	SELL	$41.29 - $41.98 $33,775 - $34,339	-818 Reduced 12.71%	5,619 $235,000
Q3 2023 Oct 18, 2023	SELL	$41.52 - $42.12 $33,880 - $34,369	-816 Reduced 11.25%	6,437 $269,000
Q2 2023 Oct 18, 2023	SELL	$40.84 - $41.87 $8,658 - $8,876	-212 Reduced 2.84%	7,253 $303,000
Q1 2023 Apr 28, 2023	SELL	$40.7 - $42.14 $80,463 - $83,310	-1,977 Reduced 20.94%	7,465 $309,000
Q4 2022 Jan 26, 2023	SELL	$40.74 - $41.61 $36,991 - $37,781	-908 Reduced 8.77%	9,442 $0
Q3 2022 Nov 08, 2022	SELL	$40.87 - $43.45 $34,289 - $36,454	-839 Reduced 7.5%	10,350 $423,000
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $465,909 - $504,176	11,189 New	11,189 $466,000
Q3 2021 Nov 12, 2021	SELL	$45.62 - $46.2 $150,910 - $152,829	-3,308 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.68 - $46.29 $151,109 - $153,127	3,308 New	3,308 $0

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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Ssga Active Trust Transaction History