Cornerstone Advisory, LLC Ssga Active Trust Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 5,412 shares of SRLN stock, worth $225,572. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,412

Previous 5,266 2.77%

Holding current value

$225,572

Previous $220,000 2.73%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.93 - $41.85 $5,975 - $6,110	146 Added 2.77%	5,412 $226,000
Q2 2024 Aug 14, 2024	SELL	$41.68 - $42.09 $80,900 - $81,696	-1,941 Reduced 26.93%	5,266 $220,000
Q1 2024 May 08, 2024	BUY	$41.64 - $42.11 $65,624 - $66,365	1,576 Added 27.99%	7,207 $303,000
Q4 2023 Feb 13, 2024	SELL	$41.29 - $41.98 $30,306 - $30,813	-734 Reduced 11.53%	5,631 $236,000
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $264,274 - $268,093	6,365 New	6,365 $266,000
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $132,975 - $135,815	-3,264 Reduced 18.41%	14,465 $591,000
Q3 2022 Oct 26, 2022	SELL	$40.87 - $43.45 $986,683 - $1.05 Million	-24,142 Reduced 57.66%	17,729 $725,000
Q2 2022 Aug 02, 2022	SELL	$41.64 - $45.06 $3.48 Million - $3.77 Million	-83,597 Reduced 66.63%	41,871 $1.74 Million
Q1 2022 May 20, 2022	SELL	$43.97 - $45.84 $522,143 - $544,350	-11,875 Reduced 8.65%	125,468 $5.64 Million
Q4 2021 Feb 23, 2022	BUY	$45.27 - $45.96 $519,699 - $527,620	11,480 Added 9.12%	137,343 $6.27 Million
Q3 2021 Nov 16, 2021	BUY	$45.62 - $46.2 $702,730 - $711,664	15,404 Added 13.95%	125,863 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$45.68 - $46.29 $3.41 Million - $3.45 Million	74,568 Added 207.76%	110,459 $5.11 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $1.64 Million - $1.66 Million	35,891 New	35,891 $1.64 Million

Others Institutions Holding SRLN

# of Institutions

562

Shares Held

126M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Cornerstone Advisory, LLC Ssga Active Trust Transaction History