Advisory Services Network, LLC Ssga Active Trust Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 24,623 shares of SRLN stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,623

Previous 34,922 29.49%

Holding current value

$1.01 Million

Previous $1.46 Million 29.56%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.48 - $42.08 $427,202 - $433,381	-10,299 Reduced 29.49%	24,623 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $157,050 - $158,595	3,768 Added 12.09%	34,922 $1.46 Million
Q1 2024 May 06, 2024	BUY	$41.64 - $42.11 $282,152 - $285,337	6,776 Added 27.8%	31,154 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$41.29 - $41.98 $26,632 - $27,077	-645 Reduced 2.58%	24,378 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $129,750 - $131,625	-3,125 Reduced 11.1%	25,023 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$40.84 - $41.87 $403,417 - $413,591	-9,878 Reduced 25.98%	28,148 $1.18 Million
Q1 2023 May 17, 2023	SELL	$40.7 - $42.14 $87,789 - $90,895	-2,157 Reduced 5.37%	38,026 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $550,764 - $562,525	13,519 Added 50.7%	40,183 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $14,059 - $14,946	-344 Reduced 1.27%	26,664 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$41.64 - $45.06 $387,543 - $419,373	9,307 Added 52.58%	27,008 $1.13 Million
Q1 2022 May 23, 2022	BUY	$43.97 - $45.84 $778,312 - $811,413	17,701 New	17,701 $797,000
Q4 2021 Feb 14, 2022	SELL	$45.27 - $45.96 $201,994 - $205,073	-4,462 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$45.62 - $46.2 $8,622 - $8,731	-189 Reduced 4.06%	4,462 $205,000
Q2 2021 Aug 12, 2021	BUY	$45.68 - $46.29 $212,457 - $215,294	4,651 New	4,651 $215,000
Q1 2021 May 24, 2021	SELL	$45.57 - $46.16 $11,164 - $11,309	-245 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$44.13 - $45.65 $44 - $45	1 Added 0.41%	245 $11,000
Q3 2020 Nov 16, 2020	BUY	$43.17 - $45.15 $10,533 - $11,016	244 New	244 $11,000
Q2 2020 Aug 10, 2020	SELL	$38.7 - $44.15 $26,199 - $29,889	-677 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$45.64 - $46.71 $52,851 - $54,090	-1,158 Reduced 63.11%	677 $32,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,029 Added 127.67%	1,835 $0
Q1 2019 May 20, 2019	BUY	N/A	93 Added 13.04%	806 $37,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,712 Reduced 90.4%	713 $32,000
Q3 2018 Nov 02, 2018	BUY	N/A	657 Added 9.71%	7,425 $352,000
Q2 2018 Jul 27, 2018	BUY	N/A	505 Added 8.06%	6,768 $319,000
Q1 2018 Apr 23, 2018	SELL	N/A	-5,578 Reduced 47.11%	6,263 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-636 Reduced 5.1%	11,841 $559,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,172 Added 10.37%	12,477 $592,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,305	11,305 $536,000

Others Institutions Holding SRLN

# of Institutions

573

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Ssga Active Trust Transaction History