Strateg Iq Financial Group, LLC Ssga Active Trust Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 77,595 shares of SRLN stock, worth $3.23 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

77,595

Previous 82,182 5.58%

Holding current value

$3.23 Million

Previous $3.45 Million 5.57%

% of portfolio

0.38%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$41.29 - $41.98 $189,397 - $192,562	-4,587 Reduced 5.58%	77,595 $3.25 Million
Q3 2023 Oct 19, 2023	SELL	$41.52 - $42.12 $161,761 - $164,099	-3,896 Reduced 4.53%	82,182 $3.45 Million
Q2 2023 Jul 17, 2023	SELL	$40.84 - $41.87 $415,179 - $425,650	-10,166 Reduced 10.56%	86,078 $3.6 Million
Q1 2023 Apr 19, 2023	SELL	$40.7 - $42.14 $49,735 - $51,495	-1,222 Reduced 1.25%	96,244 $3.99 Million
Q4 2022 Jan 12, 2023	SELL	$40.74 - $41.61 $281,472 - $287,483	-6,909 Reduced 6.62%	97,466 $0
Q3 2022 Oct 21, 2022	BUY	$40.87 - $43.45 $100,131 - $106,452	2,450 Added 2.4%	104,375 $4.27 Million
Q2 2022 Jul 27, 2022	BUY	$41.64 - $45.06 $65,874 - $71,284	1,582 Added 1.58%	101,925 $4.24 Million
Q1 2022 Apr 21, 2022	BUY	$43.97 - $45.84 $1.51 Million - $1.58 Million	34,379 Added 52.12%	100,343 $4.51 Million
Q4 2021 Feb 04, 2022	BUY	$45.27 - $45.96 $1.09 Million - $1.11 Million	24,159 Added 57.79%	65,964 $3.01 Million
Q3 2021 Nov 03, 2021	BUY	$45.62 - $46.2 $1.37 Million - $1.38 Million	29,951 Added 252.67%	41,805 $1.92 Million
Q2 2021 Aug 03, 2021	BUY	$45.68 - $46.29 $30,879 - $31,292	676 Added 6.05%	11,854 $549,000
Q1 2021 May 04, 2021	SELL	$45.57 - $46.16 $4,557 - $4,616	-100 Reduced 0.89%	11,178 $511,000
Q4 2020 Jan 29, 2021	SELL	$44.13 - $45.65 $37,995 - $39,304	-861 Reduced 7.09%	11,278 $515,000
Q3 2020 Nov 02, 2020	SELL	$43.17 - $45.15 $59,963 - $62,713	-1,389 Reduced 10.27%	12,139 $543,000
Q2 2020 Aug 03, 2020	SELL	$38.7 - $44.15 $105,496 - $120,352	-2,726 Reduced 16.77%	13,528 $587,000
Q1 2020 May 05, 2020	SELL	$36.06 - $46.8 $13,342 - $17,316	-370 Reduced 2.23%	16,254 $650,000
Q4 2019 Feb 03, 2020	SELL	$45.64 - $46.71 $214,964 - $220,004	-4,710 Reduced 22.08%	16,624 $774,000
Q3 2019 Nov 01, 2019	SELL	$46.05 - $46.37 $36,701 - $36,956	-797 Reduced 3.6%	21,334 $988,000
Q2 2019 Jul 29, 2019	SELL	N/A	-960 Reduced 4.16%	22,131 $1.02 Million
Q1 2019 Apr 26, 2019	BUY	N/A	13 Added 0.06%	23,091 $1.06 Million
Q4 2018 Feb 06, 2019	BUY	N/A	6,363 Added 38.07%	23,078 $1.03 Million
Q3 2018 Oct 31, 2018	BUY	N/A	16,715 New	16,715 $791,000

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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Strateg Iq Financial Group, LLC Ssga Active Trust Transaction History