Summit Financial Group, Inc. Ssga Active Trust Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Summit Financial Group, Inc. holds 8,085 shares of SRLN stock, worth $336,336. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,085

Previous 8,850 8.64%

Holding current value

$336,336

Previous $371,000 8.36%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$41.64 - $42.11 $31,854 - $32,214	-765 Reduced 8.64%	8,085 $340,000
Q4 2023 Jan 12, 2024	SELL	$41.29 - $41.98 $30,967 - $31,484	-750 Reduced 7.81%	8,850 $371,000
Q3 2023 Oct 17, 2023	SELL	$41.52 - $42.12 $84,036 - $85,250	-2,024 Reduced 17.41%	9,600 $402,000
Q2 2023 Jul 13, 2023	SELL	$40.84 - $41.87 $6,738 - $6,908	-165 Reduced 1.4%	11,624 $486,000
Q1 2023 Apr 11, 2023	SELL	$40.7 - $42.14 $517,297 - $535,599	-12,710 Reduced 51.88%	11,789 $488,000
Q4 2022 Jan 09, 2023	SELL	$40.74 - $41.61 $323,475 - $330,383	-7,940 Reduced 24.48%	24,499 $1 Million
Q3 2022 Oct 12, 2022	BUY	$40.87 - $43.45 $30,243 - $32,153	740 Added 2.33%	32,439 $1.33 Million
Q2 2022 Jul 07, 2022	BUY	$41.64 - $45.06 $17,280 - $18,699	415 Added 1.33%	31,699 $1.32 Million
Q1 2022 Apr 08, 2022	BUY	$43.97 - $45.84 $555,560 - $579,188	12,635 Added 67.75%	31,284 $1.41 Million
Q4 2021 Jan 10, 2022	BUY	$45.27 - $45.96 $11,770 - $11,949	260 Added 1.41%	18,649 $851,000
Q3 2021 Oct 08, 2021	BUY	$45.62 - $46.2 $29,881 - $30,261	655 Added 3.69%	18,389 $847,000
Q2 2021 Jul 06, 2021	BUY	$45.68 - $46.29 $312,222 - $316,392	6,835 Added 62.71%	17,734 $820,000
Q1 2021 Apr 07, 2021	BUY	$45.57 - $46.16 $496,667 - $503,097	10,899 New	10,899 $499,000

Others Institutions Holding SRLN

# of Institutions

533

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Summit Financial Group, Inc. Ssga Active Trust Transaction History