Tfg Advisers LLC Ssga Active Trust Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Tfg Advisers LLC holds 86,172 shares of SRLN stock, worth $3.59 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

86,172

Previous 81,581 5.63%

Holding current value

$3.59 Million

Previous $3.41 Million 5.51%

% of portfolio

1.31%

Previous 1.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.93 - $41.85 $187,909 - $192,133	4,591 Added 5.63%	86,172 $3.6 Million
Q2 2024 Jul 25, 2024	BUY	$41.68 - $42.09 $515,289 - $520,358	12,363 Added 17.86%	81,581 $3.41 Million
Q1 2024 May 06, 2024	BUY	$41.64 - $42.11 $496,390 - $501,993	11,921 Added 20.81%	69,218 $2.91 Million
Q4 2023 Feb 13, 2024	BUY	$41.29 - $41.98 $461,622 - $469,336	11,180 Added 24.24%	57,297 $2.4 Million
Q3 2023 Oct 19, 2023	BUY	$41.52 - $42.12 $276,066 - $280,055	6,649 Added 16.85%	46,117 $1.93 Million
Q2 2023 Jul 19, 2023	BUY	$40.84 - $41.87 $157,846 - $161,827	3,865 Added 10.86%	39,468 $1.65 Million
Q1 2023 May 02, 2023	BUY	$40.7 - $42.14 $123,972 - $128,358	3,046 Added 9.36%	35,603 $1.48 Million
Q4 2022 Feb 01, 2023	BUY	$40.74 - $41.61 $88,487 - $90,376	2,172 Added 7.15%	32,557 $1.33 Million
Q3 2022 Oct 21, 2022	BUY	$40.87 - $43.45 $74,506 - $79,209	1,823 Added 6.38%	30,385 $1.24 Million
Q2 2022 Jul 20, 2022	BUY	$41.64 - $45.06 $111,262 - $120,400	2,672 Added 10.32%	28,562 $1.19 Million
Q1 2022 Apr 20, 2022	BUY	$43.97 - $45.84 $284,925 - $297,043	6,480 Added 33.38%	25,890 $1.16 Million
Q4 2021 Feb 01, 2022	BUY	$45.27 - $45.96 $200,319 - $203,373	4,425 Added 29.53%	19,410 $886,000
Q3 2021 Oct 21, 2021	BUY	$45.62 - $46.2 $455,105 - $460,891	9,976 Added 199.16%	14,985 $690,000
Q2 2021 Jul 19, 2021	BUY	$45.68 - $46.29 $228,811 - $231,866	5,009 New	5,009 $232,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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