Black Diamond Financial, LLC Ssga Active Trust Transaction History

Black Diamond Financial, LLC

$517 Million
Q2 2024

A detailed history of Black Diamond Financial, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Black Diamond Financial, LLC holds 40,908 shares of SRLN stock, worth $1.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

40,908

Previous 42,790 4.4%

Holding current value

$1.7 Million

Previous $1.8 Million 5.11%

% of portfolio

0.33%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$41.68 - $42.09 $78,441 - $79,213	-1,882 Reduced 4.4%	40,908 $1.71 Million
Q4 2023 Feb 12, 2024	SELL	$41.29 - $41.98 $721,625 - $733,684	-17,477 Reduced 29.0%	42,790 $1.79 Million
Q3 2023 Nov 03, 2023	SELL	$41.52 - $42.12 $150,385 - $152,558	-3,622 Reduced 5.67%	60,267 $2.53 Million
Q2 2023 Aug 02, 2023	BUY	$40.84 - $41.87 $2,532 - $2,595	62 Added 0.1%	63,889 $2.68 Million
Q1 2023 May 11, 2023	SELL	$40.7 - $42.14 $81,400 - $84,280	-2,000 Reduced 3.04%	63,827 $2.65 Million
Q4 2022 Feb 06, 2023	SELL	$40.74 - $41.61 $87,265 - $89,128	-2,142 Reduced 3.15%	65,827 $2.69 Million
Q3 2022 Nov 08, 2022	BUY	$40.87 - $43.45 $2,983 - $3,171	73 Added 0.11%	67,969 $2.73 Million
Q2 2022 Jul 27, 2022	SELL	$41.64 - $45.06 $359,145 - $388,642	-8,625 Reduced 11.27%	67,896 $2.83 Million
Q1 2022 May 09, 2022	BUY	$43.97 - $45.84 $1.26 Million - $1.31 Million	28,552 Added 59.52%	76,521 $3.44 Million
Q4 2021 Feb 07, 2022	BUY	$45.27 - $45.96 $2.17 Million - $2.2 Million	47,969 New	47,969 $2.19 Million

Others Institutions Holding SRLN

# of Institutions

535

Shares Held

120M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Black Diamond Financial, LLC Ssga Active Trust Transaction History