Eudaimonia Partners, LLC Ssga Active Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 33,389 shares of SRLN stock, worth $1.38 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

33,389

Previous 26,671 25.19%

Holding current value

$1.38 Million

Previous $1.12 Million 25.76%

% of portfolio

0.34%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$41.64 - $42.11 $279,737 - $282,894	6,718 Added 25.19%	33,389 $1.41 Million
Q4 2023 Feb 08, 2024	BUY	$41.29 - $41.98 $154,135 - $156,711	3,733 Added 16.27%	26,671 $1.12 Million
Q3 2023 Oct 24, 2023	BUY	$41.52 - $42.12 $118,581 - $120,294	2,856 Added 14.22%	22,938 $961,000
Q2 2023 Jul 19, 2023	BUY	$40.84 - $41.87 $167,893 - $172,127	4,111 Added 25.74%	20,082 $840,000
Q1 2023 Apr 25, 2023	BUY	$40.7 - $42.14 $650,019 - $673,017	15,971 New	15,971 $662,000

Q2 2022 Aug 09, 2022	SELL	$41.64 - $45.06 $1.32 Million - $1.43 Million	-31,676 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $476,590 - $496,859	10,839 Added 52.02%	31,676 $1.42 Million
Q3 2021 Oct 25, 2021	BUY	$45.62 - $46.2 $290,051 - $293,739	6,358 Added 43.91%	20,837 $959,000
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $277,825 - $281,535	6,082 Added 72.43%	14,479 $670,000
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $382,651 - $387,605	8,397 New	8,397 $384,000

Others Institutions Holding SRLN

# of Institutions

575

Shares Held

128M

Call Options Held

29.2K

Put Options Held

6.9K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

Eudaimonia Partners, LLC Ssga Active Trust Transaction History