Albion Financial Group Ssga Active Trust Transaction History

Albion Financial Group

  • $1.42 Billion
  • Q3 2024

A detailed history of Albion Financial Group transactions in Ssga Active Trust stock. As of the latest transaction made, Albion Financial Group holds 67,663 shares of SRLN stock, worth $2.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
67,663
Previous 76,559 11.62%
Holding current value
$2.82 Million
Previous $3.2 Million 11.72%
% of portfolio
0.2%
Previous 0.24%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$40.93 - $41.85 $364,113 - $372,297
-8,896 Reduced 11.62%
67,663 $2.83 Million
Q2 2024

Jul 10, 2024
SELL
$41.68 - $42.09 $123,414 - $124,628
-2,961 Reduced 3.72%
76,559 $3.2 Million
Q1 2024

Apr 19, 2024
BUY
$41.64 - $42.11 $326,166 - $329,847
7,833 Added 10.93%
79,520 $3.35 Million
Q4 2023

Jan 26, 2024
SELL
$41.29 - $41.98 $679,715 - $691,074
-16,462 Reduced 18.68%
71,687 $3.01 Million
Q3 2023

Nov 01, 2023
BUY
$41.52 - $42.12 $178,577 - $181,158
4,301 Added 5.13%
88,149 $3.7 Million
Q2 2023

Jul 25, 2023
SELL
$40.84 - $41.87 $1.18 Million - $1.21 Million
-28,830 Reduced 25.59%
83,848 $3.51 Million
Q1 2023

Apr 18, 2023
SELL
$40.7 - $42.14 $236,589 - $244,959
-5,813 Reduced 4.91%
112,678 $4.67 Million
Q4 2022

Feb 03, 2023
SELL
$40.74 - $41.61 $587,674 - $600,224
-14,425 Reduced 10.85%
118,491 $4.85 Million
Q3 2022

Oct 27, 2022
SELL
$40.87 - $43.45 $182,280 - $193,787
-4,460 Reduced 3.25%
132,916 $5.43 Million
Q2 2022

Jul 29, 2022
BUY
$41.64 - $45.06 $61,543 - $66,598
1,478 Added 1.09%
137,376 $5.72 Million
Q1 2022

May 09, 2022
SELL
$43.97 - $45.84 $131,646 - $137,244
-2,994 Reduced 2.16%
135,898 $6.11 Million
Q4 2021

Feb 15, 2022
BUY
$45.27 - $45.96 $14,576 - $14,799
322 Added 0.23%
138,892 $6.34 Million
Q3 2021

Oct 19, 2021
BUY
$45.62 - $46.2 $138,091 - $139,847
3,027 Added 2.23%
138,570 $6.38 Million
Q2 2021

Aug 12, 2021
SELL
$45.68 - $46.29 $475,757 - $482,110
-10,415 Reduced 7.14%
135,543 $6.27 Million
Q4 2020

Feb 19, 2021
BUY
$44.13 - $45.65 $6.44 Million - $6.66 Million
145,958 New
145,958 $6.66 Million

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

SRLN Quotes by TradingView
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