Us Financial Advisors, LLC Ssga Active Trust Transaction History

Us Financial Advisors, LLC

$320 Million
Q3 2024

A detailed history of Us Financial Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Us Financial Advisors, LLC holds 30,545 shares of SRLN stock, worth $1.28 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,545

Previous 30,334 0.7%

Holding current value

$1.28 Million

Previous $1.27 Million 0.63%

% of portfolio

0.4%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.93 - $41.85 $8,636 - $8,830	211 Added 0.7%	30,545 $1.28 Million
Q2 2024 Aug 01, 2024	BUY	$41.68 - $42.09 $120,121 - $121,303	2,882 Added 10.5%	30,334 $1.27 Million
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $60,211 - $60,891	1,446 Added 5.56%	27,452 $1.16 Million
Q4 2023 Feb 07, 2024	BUY	$41.29 - $41.98 $19,488 - $19,814	472 Added 1.85%	26,006 $1.09 Million
Q3 2023 Nov 09, 2023	BUY	$41.52 - $42.12 $142,911 - $144,977	3,442 Added 15.58%	25,534 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$40.84 - $41.87 $9,883 - $10,132	-242 Reduced 1.08%	22,092 $924,000
Q1 2023 May 04, 2023	BUY	$40.7 - $42.14 $47,741 - $49,430	1,173 Added 5.54%	22,334 $925,000
Q4 2022 Jan 26, 2023	BUY	$40.74 - $41.61 $20,899 - $21,345	513 Added 2.48%	21,161 $0
Q3 2022 Oct 13, 2022	BUY	$40.87 - $43.45 $77,857 - $82,772	1,905 Added 10.16%	20,648 $844,000
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $19,112 - $20,682	459 Added 2.51%	18,743 $780,000
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $16,884 - $17,602	384 Added 2.15%	18,284 $822,000
Q4 2021 Feb 14, 2022	SELL	$45.27 - $45.96 $33,590 - $34,102	-742 Reduced 3.98%	17,900 $817,000
Q3 2021 Oct 26, 2021	BUY	$45.62 - $46.2 $3,239 - $3,280	71 Added 0.38%	18,642 $858,000
Q2 2021 Aug 10, 2021	BUY	$45.68 - $46.29 $17,678 - $17,914	387 Added 2.13%	18,571 $860,000
Q1 2021 Apr 30, 2021	BUY	$45.57 - $46.16 $828,644 - $839,373	18,184 New	18,184 $832,000

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
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Us Financial Advisors, LLC Ssga Active Trust Transaction History