Kovack Advisors, Inc. Ssga Active Trust Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Kovack Advisors, Inc. holds 7,697 shares of SRLN stock, worth $320,657. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,697
Previous 6,597 16.67%
Holding current value
$320,657
Previous $275,000 16.73%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$40.93 - $41.85 $45,023 - $46,035
1,100 Added 16.67%
7,697 $321,000
Q2 2024

Aug 02, 2024
BUY
$41.68 - $42.09 $5,001 - $5,050
120 Added 1.85%
6,597 $275,000
Q2 2023

Jul 21, 2023
SELL
$40.84 - $41.87 $33,693 - $34,542
-825 Reduced 11.3%
6,477 $271,000
Q4 2022

Feb 22, 2023
SELL
$40.74 - $41.61 $2,444 - $2,496
-60 Reduced 0.81%
7,302 $298,000
Q2 2022

Aug 10, 2022
SELL
$41.64 - $45.06 $181,009 - $195,875
-4,347 Reduced 37.13%
7,362 $307,000
Q1 2022

May 16, 2022
BUY
$43.97 - $45.84 $145,496 - $151,684
3,309 Added 39.39%
11,709 $526,000
Q4 2021

Jan 18, 2022
SELL
$45.27 - $45.96 $64,736 - $65,722
-1,430 Reduced 14.55%
8,400 $383,000
Q3 2021

Nov 03, 2021
BUY
$45.62 - $46.2 $14,826 - $15,015
325 Added 3.42%
9,830 $452,000
Q2 2021

Jul 29, 2021
BUY
$45.68 - $46.29 $127,492 - $129,195
2,791 Added 41.57%
9,505 $440,000
Q1 2021

May 04, 2021
SELL
$45.57 - $46.16 $30,896 - $31,296
-678 Reduced 9.17%
6,714 $307,000
Q3 2020

Nov 02, 2020
SELL
$43.17 - $45.15 $95,319 - $99,691
-2,208 Reduced 23.0%
7,392 $331,000
Q2 2020

Jul 31, 2020
SELL
$38.7 - $44.15 $10,371 - $11,832
-268 Reduced 2.72%
9,600 $416,000
Q1 2020

Apr 30, 2020
BUY
$36.06 - $46.8 $3,209 - $4,165
89 Added 0.91%
9,868 $395,000
Q4 2019

Jan 29, 2020
SELL
$45.64 - $46.71 $3.06 Million - $3.13 Million
-67,043 Reduced 87.27%
9,779 $456,000
Q3 2019

Oct 31, 2019
SELL
$46.05 - $46.37 $38,221 - $38,487
-830 Reduced 1.07%
76,822 $3.56 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,904 Added 2.51%
77,652 $3.59 Million
Q1 2019

May 03, 2019
BUY
N/A
144 Added 0.19%
75,748 $3.49 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-778 Reduced 1.02%
75,604 $3.38 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-2,153 Reduced 2.74%
76,382 $3.62 Million
Q2 2018

Aug 01, 2018
BUY
N/A
19,480 Added 32.99%
78,535 $3.69 Million
Q1 2018

May 15, 2018
BUY
N/A
5,396 Added 10.06%
59,055 $2.8 Million
Q4 2017

May 15, 2018
BUY
N/A
53,659 New
53,659 $2.53 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-53,611 Closed
0 $0
Q3 2017

Aug 02, 2018
BUY
N/A
2,045 Added 3.97%
53,611 $2.54 Million
Q2 2017

Aug 30, 2018
BUY
N/A
780 Added 1.54%
51,566 $2.45 Million
Q1 2017

Sep 05, 2018
SELL
N/A
-100 Reduced 0.2%
50,786 $2.41 Million
Q4 2016

Sep 10, 2018
BUY
N/A
34,226 Added 205.44%
50,886 $2.42 Million
Q3 2016

Sep 25, 2018
SELL
N/A
-164 Reduced 0.97%
16,660 $788,000
Q2 2016

Oct 01, 2018
SELL
N/A
-109 Reduced 0.64%
16,824 $786,000
Q1 2016

Oct 12, 2018
SELL
N/A
-2,018 Reduced 10.65%
16,933 $787,000
Q4 2015

Oct 18, 2018
BUY
N/A
10,999 Added 138.32%
18,951 $874,000
Q3 2015

Oct 29, 2018
BUY
N/A
7,952
7,952 $380,000

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

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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