Stonebridge Financial Planning Group, LLC Ssga Active Trust Transaction History

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 5,887 shares of SRLN stock, worth $247,077. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,887
Previous 8,292 29.0%
Holding current value
$247,077
Previous $346,000 29.19%
% of portfolio
0.12%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$40.93 - $41.85 $98,436 - $100,649
-2,405 Reduced 29.0%
5,887 $245,000
Q2 2024

Aug 07, 2024
SELL
$41.68 - $42.09 $22,340 - $22,560
-536 Reduced 6.07%
8,292 $346,000
Q1 2024

May 13, 2024
SELL
$41.64 - $42.11 $24,817 - $25,097
-596 Reduced 6.32%
8,828 $371,000
Q4 2023

Feb 05, 2024
SELL
$41.29 - $41.98 $514,101 - $522,692
-12,451 Reduced 56.92%
9,424 $395,000
Q3 2023

Nov 07, 2023
SELL
$41.52 - $42.12 $337,931 - $342,814
-8,139 Reduced 27.12%
21,875 $917,000
Q2 2023

Aug 11, 2023
SELL
$40.84 - $41.87 $181,901 - $186,488
-4,454 Reduced 12.92%
30,014 $1.26 Million
Q1 2023

May 03, 2023
SELL
$40.7 - $42.14 $615,261 - $637,030
-15,117 Reduced 30.49%
34,468 $1.43 Million
Q4 2022

Jan 18, 2023
SELL
$40.74 - $41.61 $306,446 - $312,990
-7,522 Reduced 13.17%
49,585 $0
Q3 2022

Oct 31, 2022
SELL
$40.87 - $43.45 $167,117 - $177,667
-4,089 Reduced 6.68%
57,107 $2.33 Million
Q2 2022

Aug 01, 2022
BUY
$41.64 - $45.06 $806,650 - $872,902
19,372 Added 46.32%
61,196 $2.55 Million
Q1 2022

May 10, 2022
BUY
$43.97 - $45.84 $346,615 - $361,356
7,883 Added 23.23%
41,824 $1.88 Million
Q4 2021

Feb 02, 2022
BUY
$45.27 - $45.96 $1.24 Million - $1.26 Million
27,391 Added 418.18%
33,941 $1.55 Million
Q3 2021

Nov 08, 2021
BUY
$45.62 - $46.2 $39,917 - $40,425
875 Added 15.42%
6,550 $300,000
Q2 2021

Jul 28, 2021
BUY
$45.68 - $46.29 $113,971 - $115,493
2,495 Added 78.46%
5,675 $262,000
Q1 2021

May 06, 2021
BUY
$45.57 - $46.16 $117,570 - $119,092
2,580 Added 430.0%
3,180 $146,000
Q4 2020

Jan 27, 2021
SELL
$44.13 - $45.65 $26,478 - $27,390
-600 Reduced 50.0%
600 $27,000
Q3 2020

Oct 26, 2020
SELL
$43.17 - $45.15 $43,170 - $45,150
-1,000 Reduced 45.45%
1,200 $53,000
Q2 2020

Jul 24, 2020
SELL
$38.7 - $44.15 $38,700 - $44,150
-1,000 Reduced 31.25%
2,200 $96,000
Q1 2020

Apr 15, 2020
SELL
$36.06 - $46.8 $93,756 - $121,679
-2,600 Reduced 44.83%
3,200 $133,000
Q4 2019

Feb 07, 2020
BUY
$45.64 - $46.71 $264,712 - $270,918
5,800 New
5,800 $270,000

Others Institutions Holding SRLN

# of Institutions
547
Shares Held
117M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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