Sowell Financial Services LLC Ssga Active Trust Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Sowell Financial Services LLC holds 11,577 shares of SRLN stock, worth $482,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,577

Previous 28,608 59.53%

Holding current value

$482,297

Previous $1.2 Million 59.58%

% of portfolio

0.02%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$40.93 - $41.85 $697,078 - $712,747	-17,031 Reduced 59.53%	11,577 $483,000
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $376,953 - $380,661	9,044 Added 46.23%	28,608 $1.2 Million
Q1 2024 May 03, 2024	BUY	$41.64 - $42.11 $2,456 - $2,484	59 Added 0.3%	19,564 $823,000
Q4 2023 Jan 24, 2024	BUY	$41.29 - $41.98 $37,904 - $38,537	918 Added 4.94%	19,505 $817,000
Q3 2023 Nov 08, 2023	SELL	$41.52 - $42.12 $8,843 - $8,971	-213 Reduced 1.13%	18,587 $779,000
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $767,792 - $787,156	18,800 New	18,800 $787,000
Q1 2022 May 13, 2022	SELL	$43.97 - $45.84 $447,306 - $466,330	-10,173 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$45.27 - $45.96 $460,531 - $467,551	10,173 New	10,173 $464,000
Q2 2021 Aug 05, 2021	SELL	$45.68 - $46.29 $47,370 - $48,002	-1,037 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$45.57 - $46.16 $40,876 - $41,405	897 Added 640.71%	1,037 $48,000
Q4 2020 Jan 13, 2021	SELL	$44.13 - $45.65 $6,575 - $6,801	-149 Reduced 51.56%	140 $6,000
Q3 2020 Nov 12, 2020	BUY	$43.17 - $45.15 $5,180 - $5,418	120 Added 71.01%	289 $13,000
Q2 2020 Aug 13, 2020	SELL	$38.7 - $44.15 $22,097 - $25,209	-571 Reduced 77.16%	169 $7,000
Q1 2020 May 12, 2020	SELL	$36.06 - $46.8 $266,555 - $345,945	-7,392 Reduced 90.9%	740 $30,000
Q4 2019 Feb 07, 2020	SELL	$45.64 - $46.71 $301,497 - $308,566	-6,606 Reduced 44.82%	8,132 $0
Q3 2019 Nov 14, 2019	SELL	$46.05 - $46.37 $468,558 - $471,814	-10,175 Reduced 40.84%	14,738 $683,000
Q1 2019 May 15, 2019	SELL	N/A	-1,189 Reduced 4.56%	24,913 $0
Q4 2018 Mar 05, 2019	BUY	N/A	26,102 New	26,102 $1.17 Million

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

Ticker SRLN
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Sowell Financial Services LLC Ssga Active Trust Transaction History