Benjamin F. Edwards & Company, Inc. Ssga Active Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 16,045 shares of SRLN stock, worth $662,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,045

Previous 16,338 1.79%

Holding current value

$662,337

Previous $688,000 2.47%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$41.68 - $42.09 $12,212 - $12,332	-293 Reduced 1.79%	16,045 $671,000
Q1 2024 Apr 29, 2024	SELL	$41.64 - $42.11 $13,366 - $13,517	-321 Reduced 1.93%	16,338 $688,000
Q4 2023 Feb 06, 2024	BUY	$41.29 - $41.98 $687,850 - $699,344	16,659 New	16,659 $699,000
Q1 2023 Apr 27, 2023	SELL	$40.7 - $42.14 $88,563 - $91,696	-2,176 Reduced 98.6%	31 $1,000
Q4 2022 Feb 07, 2023	SELL	$40.74 - $41.61 $176,852 - $180,629	-4,341 Reduced 66.3%	2,207 $90,000

Q3 2022 Oct 28, 2022	SELL	$40.87 - $43.45 $292,710 - $311,188	-7,162 Reduced 52.24%	6,548 $268,000
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $570,884 - $617,772	13,710 New	13,710 $571,000
Q3 2019 Nov 05, 2019	SELL	$46.05 - $46.37 $17,821 - $17,945	-387 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	387 New	387 $18,000

Others Institutions Holding SRLN

# of Institutions

574

Shares Held

128M

Call Options Held

29.2K

Put Options Held

6.9K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Benjamin F. Edwards & Company, Inc. Ssga Active Trust Transaction History