Advisors Asset Management, Inc. Ssga Active Trust Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,430 shares of SRLN stock, worth $141,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,430

Holding current value

$141,007

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$41.48 - $42.08 $142,276 - $144,334	3,430 New	3,430 $143,000
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $170,692 - $173,545	-4,134 Reduced 74.47%	1,417 $59,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $100,833 - $103,377	-2,469 Reduced 30.79%	5,551 $232,000
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $72,120 - $74,672	-1,772 Reduced 18.1%	8,020 $332,000
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $16,377 - $16,727	-402 Reduced 3.94%	9,792 $400,000
Q3 2022 Nov 08, 2022	SELL	$40.87 - $43.45 $28,690 - $30,501	-702 Reduced 6.44%	10,194 $417,000
Q2 2022 Aug 08, 2022	SELL	$41.64 - $45.06 $25,983 - $28,117	-624 Reduced 5.42%	10,896 $454,000
Q1 2022 May 17, 2022	BUY	$43.97 - $45.84 $6,155 - $6,417	140 Added 1.23%	11,520 $518,000
Q4 2021 Feb 15, 2022	BUY	$45.27 - $45.96 $28,655 - $29,092	633 Added 5.89%	11,380 $519,000
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $94,479 - $95,680	2,071 Added 23.87%	10,747 $495,000
Q2 2021 Jul 30, 2021	BUY	$45.68 - $46.29 $64,956 - $65,824	1,422 Added 19.6%	8,676 $402,000
Q1 2021 May 07, 2021	BUY	$45.57 - $46.16 $34,952 - $35,404	767 Added 11.82%	7,254 $332,000
Q4 2020 Feb 12, 2021	BUY	$44.13 - $45.65 $11,120 - $11,503	252 Added 4.04%	6,487 $296,000
Q3 2020 Nov 16, 2020	SELL	$43.17 - $45.15 $17,613 - $18,421	-408 Reduced 6.14%	6,235 $279,000
Q2 2020 Aug 12, 2020	SELL	$38.7 - $44.15 $2,554 - $2,913	-66 Reduced 0.98%	6,643 $288,000
Q1 2020 May 15, 2020	BUY	$36.06 - $46.8 $34,725 - $45,068	963 Added 16.76%	6,709 $268,000
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $17,799 - $18,216	390 Added 7.28%	5,746 $266,000
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $20,354 - $20,495	442 Added 8.99%	5,356 $248,000
Q2 2019 Aug 14, 2019	BUY	N/A	820 Added 20.03%	4,914 $227,000
Q1 2019 May 15, 2019	BUY	N/A	951 Added 30.26%	4,094 $189,000
Q4 2018 Jan 31, 2019	BUY	N/A	396 Added 14.42%	3,143 $140,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,726 Added 169.05%	2,747 $130,000
Q2 2018 Aug 22, 2018	SELL	N/A	-10,858 Reduced 91.41%	1,021 $48,000
Q2 2018 Aug 15, 2018	BUY	N/A	11,492 Added 2969.51%	11,879 $48,000
Q4 2017 Feb 13, 2018	SELL	N/A	-712 Reduced 64.79%	387 $18,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,099	1,099 $52,000

Others Institutions Holding SRLN

# of Institutions

572

Shares Held

139M

Call Options Held

48.3K

Put Options Held

48.7K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Ssga Active Trust Transaction History