Benjamin Edwards Inc Ssga Active Trust Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Benjamin Edwards Inc holds 41,011 shares of SRLN stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,011

Previous 25,428 61.28%

Holding current value

$1.72 Million

Previous $1.06 Million 61.05%

% of portfolio

0.03%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $637,812 - $652,148	15,583 Added 61.28%	41,011 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$41.68 - $42.09 $14,546 - $14,689	349 Added 1.39%	25,428 $1.06 Million
Q1 2024 Apr 29, 2024	SELL	$41.64 - $42.11 $10,784 - $10,906	-259 Reduced 1.02%	25,079 $1.06 Million
Q4 2023 Feb 06, 2024	SELL	$41.29 - $41.98 $40,464 - $41,140	-980 Reduced 3.72%	25,338 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $238,117 - $241,558	5,735 Added 27.86%	26,318 $1.1 Million
Q2 2023 Aug 15, 2023	BUY	$40.84 - $41.87 $9,964 - $10,216	244 Added 1.2%	20,583 $862,000
Q1 2023 Apr 27, 2023	BUY	$40.7 - $42.14 $827,797 - $857,085	20,339 New	20,339 $843,000
Q1 2022 May 04, 2022	SELL	$43.97 - $45.84 $296,973 - $309,603	-6,754 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$45.27 - $45.96 $305,753 - $310,413	6,754 New	6,754 $308,000

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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Benjamin Edwards Inc Ssga Active Trust Transaction History