Financial Advocates Investment Management Ssga Active Trust Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Ssga Active Trust stock. As of the latest transaction made, Financial Advocates Investment Management holds 9,044 shares of SRLN stock, worth $377,225. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,044

Previous 7,763 16.5%

Holding current value

$377,225

Previous $324,000 16.36%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$41.48 - $42.08 $53,135 - $53,904	1,281 Added 16.5%	9,044 $377,000
Q3 2024 Oct 25, 2024	SELL	$40.93 - $41.85 $491 - $502	-12 Reduced 0.15%	7,763 $324,000
Q2 2024 Jul 26, 2024	BUY	$41.68 - $42.09 $117,579 - $118,735	2,821 Added 56.94%	7,775 $324,000
Q1 2024 May 01, 2024	BUY	$41.64 - $42.11 $206,284 - $208,612	4,954 New	4,954 $208,000
Q1 2023 May 11, 2023	SELL	$40.7 - $42.14 $730,524 - $756,370	-17,949 Reduced 34.25%	34,451 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $139,819 - $142,805	3,432 Added 7.01%	52,400 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $933,879 - $992,832	-22,850 Reduced 31.82%	48,968 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $470,781 - $509,448	11,306 Added 18.68%	71,818 $2.99 Million
Q1 2022 May 11, 2022	BUY	$43.97 - $45.84 $2.66 Million - $2.77 Million	60,512 New	60,512 $2.72 Million
Q2 2021 Aug 03, 2021	SELL	$45.68 - $46.29 $383,300 - $388,419	-8,391 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$45.57 - $46.16 $546 - $553	12 Added 0.14%	8,391 $384,000
Q4 2020 Feb 12, 2021	SELL	$44.13 - $45.65 $13,680 - $14,151	-310 Reduced 3.57%	8,379 $382,000
Q3 2020 Nov 04, 2020	SELL	$43.17 - $45.15 $66,222 - $69,260	-1,534 Reduced 15.01%	8,689 $388,000
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $56,347 - $64,282	-1,456 Reduced 12.47%	10,223 $444,000
Q1 2020 Apr 29, 2020	SELL	$36.06 - $46.8 $115,572 - $149,994	-3,205 Reduced 21.53%	11,679 $467,000
Q4 2019 Feb 13, 2020	SELL	$45.64 - $46.71 $26,197 - $26,811	-574 Reduced 3.71%	14,884 $693,000
Q3 2019 Nov 13, 2019	SELL	$46.05 - $46.37 $4,466 - $4,497	-97 Reduced 0.62%	15,458 $716,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,555 Reduced 9.09%	15,555 $719,000
Q1 2019 May 16, 2019	SELL	N/A	-12,379 Reduced 41.98%	17,110 $787,000
Q4 2018 Feb 14, 2019	BUY	N/A	756 Added 2.63%	29,489 $0
Q3 2018 Jul 11, 2019	SELL	N/A	-3,319 Reduced 10.36%	28,733 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-813 Reduced 2.47%	32,052 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,080 Added 3.4%	32,865 $1.54 Million
Q1 2018 May 11, 2018	SELL	N/A	-9,248 Reduced 22.54%	31,785 $1.51 Million
Q4 2017 Feb 15, 2018	BUY	N/A	41,033	41,033 $1.94 Million

Others Institutions Holding SRLN

# of Institutions

571

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

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About SSGA ACTIVE TRUST

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Financial Advocates Investment Management Ssga Active Trust Transaction History