L.M. Kohn & Company Ssga Active Trust Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

A detailed history of L.M. Kohn & Company transactions in Ssga Active Trust stock. As of the latest transaction made, L.M. Kohn & Company holds 8,241 shares of SRLN stock, worth $345,792. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,241

Previous 8,224 0.21%

Holding current value

$345,792

Previous $343,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$41.48 - $42.08 $705 - $715	17 Added 0.21%	8,241 $343,000
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $7,612 - $7,784	-186 Reduced 2.21%	8,224 $343,000
Q2 2024 Jul 30, 2024	SELL	$41.68 - $42.09 $17,630 - $17,804	-423 Reduced 4.79%	8,410 $351,000
Q1 2024 Apr 25, 2024	BUY	$41.64 - $42.11 $249 - $252	6 Added 0.07%	8,833 $371,000
Q4 2023 Feb 09, 2024	BUY	$41.29 - $41.98 $743 - $755	18 Added 0.2%	8,827 $370,000
Q3 2023 Nov 06, 2023	BUY	$41.52 - $42.12 $7,556 - $7,665	182 Added 2.11%	8,809 $369,000
Q2 2023 Aug 08, 2023	BUY	$40.84 - $41.87 $449 - $460	11 Added 0.13%	8,627 $361,000
Q1 2023 May 08, 2023	SELL	$40.7 - $42.14 $44,485 - $46,059	-1,093 Reduced 11.26%	8,616 $357,000
Q4 2022 Feb 08, 2023	SELL	$40.74 - $41.61 $11,651 - $11,900	-286 Reduced 2.86%	9,709 $397,000
Q3 2022 Oct 19, 2022	BUY	$40.87 - $43.45 $16,838 - $17,901	412 Added 4.3%	9,995 $409,000
Q2 2022 Aug 05, 2022	SELL	$41.64 - $45.06 $42,722 - $46,231	-1,026 Reduced 9.67%	9,583 $400,000
Q1 2022 May 25, 2022	BUY	$43.97 - $45.84 $466,477 - $486,316	10,609 New	10,609 $477,000

Others Institutions Holding SRLN

# of Institutions

553

Shares Held

125M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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