Semmax Financial Advisors Inc. Ssga Active Trust Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 165,203 shares of SRLN stock, worth $6.89 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

165,203

Previous 117,098 41.08%

Holding current value

$6.89 Million

Previous $4.89 Million 40.95%

% of portfolio

1.94%

Previous 1.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $1.97 Million - $2.01 Million	48,105 Added 41.08%	165,203 $6.9 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $550,801 - $556,219	13,215 Added 12.72%	117,098 $4.89 Million
Q1 2024 May 16, 2024	BUY	$41.64 - $42.11 $4.25 Million - $4.3 Million	102,080 Added 5661.67%	103,883 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $74,445 - $75,689	1,803 New	1,803 $75,000
Q2 2020 Jul 17, 2020	SELL	$38.7 - $44.15 $14,435 - $16,467	-373 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$36.06 - $46.8 $13,450 - $17,456	373 New	373 $15,000
Q3 2019 Nov 07, 2019	SELL	$46.05 - $46.37 $16,255 - $16,368	-353 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-3,269 Reduced 90.25%	353 $16,000
Q1 2019 May 07, 2019	SELL	N/A	-1,234 Reduced 25.41%	3,622 $167,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,856 New	4,856 $217,000

Others Institutions Holding SRLN

# of Institutions

572

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Semmax Financial Advisors Inc. Ssga Active Trust Transaction History