Friedenthal Financial Ssga Active Trust Transaction History

Friedenthal Financial

$154 Million
Q4 2024

A detailed history of Friedenthal Financial transactions in Ssga Active Trust stock. As of the latest transaction made, Friedenthal Financial holds 141,105 shares of SRLN stock, worth $5.8 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

141,105

Previous 34,518 308.79%

Holding current value

$5.8 Million

Previous $1.44 Million 308.61%

% of portfolio

3.83%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$41.48 - $42.08 $4.42 Million - $4.49 Million	106,587 Added 308.79%	141,105 $5.89 Million
Q3 2024 Oct 17, 2024	BUY	$40.93 - $41.85 $30,247 - $30,927	739 Added 2.19%	34,518 $1.44 Million
Q2 2024 Jul 16, 2024	BUY	$41.68 - $42.09 $147,422 - $148,872	3,537 Added 11.7%	33,779 $1.41 Million
Q1 2024 Apr 25, 2024	BUY	$41.64 - $42.11 $22,277 - $22,528	535 Added 1.8%	30,242 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$41.29 - $41.98 $3.96 Million - $4.02 Million	-95,851 Reduced 76.34%	29,707 $1.25 Million
Q3 2023 Oct 17, 2023	BUY	$41.52 - $42.12 $3.94 Million - $4 Million	94,872 Added 309.17%	125,558 $5.26 Million
Q2 2023 Jul 21, 2023	BUY	$40.84 - $41.87 $27,199 - $27,885	666 Added 2.22%	30,686 $1.28 Million
Q1 2023 May 02, 2023	BUY	$40.7 - $42.14 $80,789 - $83,647	1,985 Added 7.08%	30,020 $1.25 Million
Q4 2022 Jan 31, 2023	BUY	$40.74 - $41.61 $16,947 - $17,309	416 Added 1.51%	28,035 $1.15 Million
Q3 2022 Oct 25, 2022	SELL	$40.87 - $43.45 $52,109 - $55,398	-1,275 Reduced 4.41%	27,619 $1.13 Million
Q2 2022 Jul 11, 2022	BUY	$41.64 - $45.06 $1.2 Million - $1.3 Million	28,894 New	28,894 $0
Q4 2020 Feb 04, 2021	SELL	$44.13 - $45.65 $4.63 Million - $4.78 Million	-104,808 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$43.17 - $45.15 $4.52 Million - $4.73 Million	104,808 New	104,808 $4.69 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-89,429 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	N/A	89,429 New	89,429 $4.2 Million

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

139M

Call Options Held

48.3K

Put Options Held

48.7K

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About SSGA ACTIVE TRUST

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Friedenthal Financial Ssga Active Trust Transaction History