Strategic Blueprint, LLC Ssga Active Trust Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Strategic Blueprint, LLC holds 8,804 shares of SRLN stock, worth $366,862. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,804

Previous 5,622 56.6%

Holding current value

$366,862

Previous $236,000 55.93%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Strategic Blueprint, LLC Ssga Active Trust Transaction History