Albion Financial Group Ssga Active Trust Transaction History

Albion Financial Group

$1.43 Billion
Q4 2024

A detailed history of Albion Financial Group transactions in Ssga Active Trust stock. As of the latest transaction made, Albion Financial Group holds 58,310 shares of SRLN stock, worth $2.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

58,310

Previous 67,663 13.82%

Holding current value

$2.45 Million

Previous $2.83 Million 13.88%

% of portfolio

0.17%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$41.48 - $42.08 $387,962 - $393,574	-9,353 Reduced 13.82%	58,310 $2.43 Million
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

548

Shares Held

117M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Albion Financial Group Ssga Active Trust Transaction History