Hennion & Walsh Asset Management, Inc. Ssga Active Trust Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 140,889 shares of SRLN stock, worth $5.87 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

140,889

Previous 118,642 18.75%

Holding current value

$5.87 Million

Previous $4.96 Million 18.63%

% of portfolio

0.29%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.93 - $41.85 $910,569 - $931,036	22,247 Added 18.75%	140,889 $5.88 Million
Q2 2024 Jul 19, 2024	BUY	$41.68 - $42.09 $931,131 - $940,290	22,340 Added 23.2%	118,642 $4.96 Million
Q1 2024 Apr 17, 2024	SELL	$41.64 - $42.11 $3.51 Million - $3.54 Million	-84,181 Reduced 46.64%	96,302 $4.06 Million
Q4 2023 Jan 10, 2024	SELL	$41.29 - $41.98 $845,371 - $859,498	-20,474 Reduced 10.19%	180,483 $7.57 Million
Q3 2023 Oct 27, 2023	BUY	$41.52 - $42.12 $245,756 - $249,308	5,919 Added 3.03%	200,957 $8.43 Million
Q2 2023 Aug 09, 2023	SELL	$40.84 - $41.87 $153,844 - $157,724	-3,767 Reduced 1.89%	195,038 $8.17 Million
Q1 2023 Apr 20, 2023	BUY	$40.7 - $42.14 $786,283 - $814,102	19,319 Added 10.76%	198,805 $8.24 Million
Q4 2022 Jan 12, 2023	BUY	$40.74 - $41.61 $251,121 - $256,484	6,164 Added 3.56%	179,486 $7.34 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $216,692 - $230,371	5,302 Added 3.16%	173,322 $7.08 Million
Q2 2022 Jul 19, 2022	BUY	$41.64 - $45.06 $14,449 - $15,635	347 Added 0.21%	168,020 $7 Million
Q1 2022 Apr 26, 2022	BUY	$43.97 - $45.84 $3.81 Million - $3.97 Million	86,566 Added 106.73%	167,673 $7.54 Million
Q4 2021 Feb 14, 2022	SELL	$45.27 - $45.96 $213,448 - $216,701	-4,715 Reduced 5.49%	81,107 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $160,992 - $163,039	3,529 Added 4.29%	85,822 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $368,135 - $373,051	8,059 Added 10.86%	82,293 $3.81 Million
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $3.38 Million - $3.43 Million	74,234 New	74,234 $3.4 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Hennion & Walsh Asset Management, Inc. Ssga Active Trust Transaction History