Eudaimonia Advisors LLC Ssga Active Trust Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 12,383 shares of SRLN stock, worth $511,170. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,383

Previous 13,120 5.62%

Holding current value

$511,170

Previous $550,000 5.27%

% of portfolio

0.28%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$41.64 - $42.11 $30,688 - $31,035	-737 Reduced 5.62%	12,383 $521,000
Q4 2023 Feb 01, 2024	SELL	$41.29 - $41.98 $1,858 - $1,889	-45 Reduced 0.34%	13,120 $550,000
Q3 2023 Oct 24, 2023	SELL	$41.52 - $42.12 $1,577 - $1,600	-38 Reduced 0.29%	13,165 $552,000
Q2 2023 Jul 19, 2023	BUY	$40.84 - $41.87 $99,527 - $102,037	2,437 Added 22.64%	13,203 $552,000
Q1 2023 Apr 25, 2023	BUY	$40.7 - $42.14 $438,176 - $453,679	10,766 New	10,766 $446,000

Q3 2022 Nov 03, 2022	SELL	$40.87 - $43.45 $441,600 - $469,477	-10,805 Reduced 60.01%	7,200 $294,000
Q2 2022 Aug 09, 2022	SELL	$41.64 - $45.06 $1.66 Million - $1.8 Million	-39,838 Reduced 68.87%	18,005 $750,000
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $1.14 Million - $1.19 Million	25,900 Added 81.08%	57,843 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $1.45 Million - $1.47 Million	31,943 New	31,943 $1.46 Million

Others Institutions Holding SRLN

# of Institutions

575

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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Eudaimonia Advisors LLC Ssga Active Trust Transaction History