Tfg Advisers LLC Ssga Active Trust Transaction History

Tfg Advisers LLC

$252 Million
Q1 2024

A detailed history of Tfg Advisers LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Tfg Advisers LLC holds 69,218 shares of SRLN stock, worth $2.89 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

69,218

Previous 57,297 20.81%

Holding current value

$2.89 Million

Previous $2.4 Million 21.32%

% of portfolio

1.16%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	1,823 Added 6.38%	30,385 $1.24 Million
Q2 2022 Jul 20, 2022	BUY	N/A	2,672 Added 10.32%	28,562 $1.19 Million
Q1 2022 Apr 20, 2022	BUY	N/A	6,480 Added 33.38%	25,890 $1.16 Million
Q4 2021 Feb 01, 2022	BUY	N/A	4,425 Added 29.53%	19,410 $886,000
Q3 2021 Oct 21, 2021	BUY	N/A	9,976 Added 199.16%	14,985 $690,000
Q2 2021 Jul 19, 2021	BUY	N/A	5,009 New	5,009 $232,000

Others Institutions Holding SRLN

# of Institutions

507

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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