Csenge Advisory Group Ssga Active Trust Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ssga Active Trust stock. As of the latest transaction made, Csenge Advisory Group holds 39,959 shares of SRLN stock, worth $1.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,959

Previous 42,746 6.52%

Holding current value

$1.67 Million

Previous $1.79 Million 6.61%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $114,071 - $116,635	-2,787 Reduced 6.52%	39,959 $1.67 Million
Q2 2024 Jul 10, 2024	SELL	$41.68 - $42.09 $164,094 - $165,708	-3,937 Reduced 8.43%	42,746 $1.79 Million
Q1 2024 May 03, 2024	SELL	$41.64 - $42.11 $23,651 - $23,918	-568 Reduced 1.2%	46,683 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$41.29 - $41.98 $16,516 - $16,792	-400 Reduced 0.84%	47,251 $1.98 Million
Q3 2023 Nov 01, 2023	BUY	$41.52 - $42.12 $521,283 - $528,816	12,555 Added 35.77%	47,651 $2 Million
Q2 2023 Jul 20, 2023	BUY	$40.84 - $41.87 $1.15 Million - $1.18 Million	28,083 Added 400.44%	35,096 $1.47 Million
Q1 2023 May 01, 2023	SELL	$40.7 - $42.14 $89,458 - $92,623	-2,198 Reduced 23.86%	7,013 $290,000
Q4 2022 Feb 10, 2023	SELL	$40.74 - $41.61 $111,872 - $114,261	-2,746 Reduced 22.97%	9,211 $376,000
Q3 2022 Oct 04, 2022	BUY	$40.87 - $43.45 $182,034 - $193,526	4,454 Added 59.36%	11,957 $489,000
Q2 2022 Jul 27, 2022	BUY	$41.64 - $45.06 $85,237 - $92,237	2,047 Added 37.52%	7,503 $312,000
Q1 2022 May 09, 2022	BUY	$43.97 - $45.84 $239,900 - $250,103	5,456 New	5,456 $245,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

116M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Csenge Advisory Group Ssga Active Trust Transaction History