Pfs Investments Inc. Ssga Active Trust Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Pfs Investments Inc. holds 188,023 shares of SRLN stock, worth $7.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

188,023

Previous 284,662 33.95%

Holding current value

$7.84 Million

Previous $11.8 Million 33.0%

% of portfolio

0.13%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $3.95 Million - $4.05 Million	-96,639 Reduced 33.95%	188,023 $7.87 Million
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $164,672 - $170,498	-4,046 Reduced 1.4%	284,662 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $275,932 - $281,824	-6,773 Reduced 2.29%	288,708 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $3.32 Million - $3.53 Million	-81,278 Reduced 21.57%	295,481 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$41.64 - $45.06 $56.7 Million - $61.3 Million	-1,360,605 Reduced 78.31%	376,759 $15.7 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $7.37 Million - $7.68 Million	167,594 Added 10.68%	1,737,364 $78.1 Million
Q4 2021 Feb 11, 2022	SELL	$45.27 - $45.96 $499,916 - $507,536	-11,043 Reduced 0.7%	1,569,770 $71.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $23 Million - $23.3 Million	504,828 Added 46.92%	1,580,813 $72.6 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $6.05 Million - $6.13 Million	132,445 Added 14.04%	1,075,985 $49.6 Million
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $12.7 Million - $12.9 Million	279,072 Added 42.0%	943,540 $43.2 Million
Q4 2020 Feb 16, 2021	BUY	$44.13 - $45.65 $18.4 Million - $19 Million	415,986 Added 167.41%	664,468 $30.5 Million
Q3 2020 Nov 13, 2020	BUY	$43.17 - $45.15 $10.7 Million - $11.2 Million	248,482 New	248,482 $11.1 Million
Q3 2019 Nov 05, 2019	SELL	$46.05 - $46.37 $4.51 Million - $4.54 Million	-97,890 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	21,272 Added 27.76%	97,890 $4.51 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-317,262 Reduced 80.55%	76,618 $3.53 Million
Q4 2018 Jan 22, 2019	BUY	N/A	54,490 Added 16.06%	393,880 $18.1 Million
Q3 2018 Oct 01, 2018	BUY	N/A	70,557 Added 26.25%	339,390 $16.1 Million
Q2 2018 Jul 12, 2018	BUY	N/A	105,141 Added 64.23%	268,833 $12.6 Million
Q1 2018 Apr 30, 2018	BUY	N/A	121,088 Added 284.22%	163,692 $0
Q4 2017 Feb 15, 2018	BUY	N/A	42,604	42,604 $2.03 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

Ticker SRLN
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Pfs Investments Inc. Ssga Active Trust Transaction History