Shepherd Financial Partners LLC Ssga Active Trust Transaction History

Shepherd Financial Partners LLC

  • $976 Million
  • Q3 2025

A detailed history of Shepherd Financial Partners LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 13,816 shares of SRLN stock, worth $570,324. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,816
Previous 13,783 0.24%
Holding current value
$570,324
Previous $573,000 0.17%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$41.28 - $41.65 $1,362 - $1,374
33 Added 0.24%
13,816 $574,000
Q2 2025

Aug 13, 2025
SELL
$39.47 - $41.59 $2,289 - $2,412
-58 Reduced 0.42%
13,783 $573,000
Q1 2025

Apr 18, 2025
SELL
$41.02 - $41.99 $36,507 - $37,371
-890 Reduced 6.04%
13,841 $569,000
Q4 2024

Jan 28, 2025
SELL
$41.48 - $42.08 $17,463 - $17,715
-421 Reduced 2.78%
14,731 $614,000
Q3 2024

Oct 28, 2024
SELL
$40.93 - $41.85 $2,373 - $2,427
-58 Reduced 0.38%
15,152 $632,000
Q2 2024

Aug 07, 2024
SELL
$41.68 - $42.09 $125 - $126
-3 Reduced 0.02%
15,210 $635,000
Q1 2024

Apr 22, 2024
SELL
$41.64 - $42.11 $265,871 - $268,872
-6,385 Reduced 29.56%
15,213 $640,000
Q4 2023

Feb 12, 2024
SELL
$41.29 - $41.98 $61,109 - $62,130
-1,480 Reduced 6.41%
21,598 $905,000
Q3 2023

Nov 08, 2023
SELL
$41.52 - $42.12 $16,815 - $17,058
-405 Reduced 1.72%
23,078 $967,000
Q2 2023

Aug 11, 2023
SELL
$40.84 - $41.87 $17,806 - $18,255
-436 Reduced 1.82%
23,483 $983,000
Q1 2023

May 01, 2023
SELL
$40.7 - $42.14 $40,415 - $41,845
-993 Reduced 3.99%
23,919 $991,000
Q4 2022

Feb 14, 2023
SELL
$40.74 - $41.61 $309,461 - $316,069
-7,596 Reduced 23.37%
24,912 $1.02 Million
Q3 2022

Nov 09, 2022
SELL
$40.87 - $43.45 $1.25 Million - $1.33 Million
-30,620 Reduced 48.5%
32,508 $1.33 Million
Q2 2022

Aug 15, 2022
SELL
$41.64 - $45.06 $14.6 Million - $15.8 Million
-351,316 Reduced 84.77%
63,128 $2.63 Million
Q1 2022

May 13, 2022
SELL
$43.97 - $45.84 $1.51 Million - $1.58 Million
-34,450 Reduced 7.67%
414,444 $18.6 Million
Q4 2021

Feb 14, 2022
BUY
$45.27 - $45.96 $841,705 - $854,534
18,593 Added 4.32%
448,894 $20.5 Million
Q3 2021

Nov 15, 2021
BUY
$45.62 - $46.2 $5.8 Million - $5.87 Million
127,028 Added 41.89%
430,301 $19.8 Million
Q2 2021

Aug 16, 2021
BUY
$45.68 - $46.29 $13.9 Million - $14 Million
303,273 New
303,273 $14 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-7,106 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
N/A
-1,704 Reduced 19.34%
7,106 $317,000
Q2 2018

Aug 02, 2018
BUY
N/A
8,810 New
8,810 $412,000

Others Institutions Holding SRLN

# of Institutions
574
Shares Held
128M
Call Options Held
29.2K
Put Options Held
6.9K
View Full List

About SSGA ACTIVE TRUST

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