Us Financial Advisors, LLC Ssga Active Trust Transaction History

Us Financial Advisors, LLC

$320 Million
Q3 2024

A detailed history of Us Financial Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Us Financial Advisors, LLC holds 30,545 shares of SRLN stock, worth $1.27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,545

Previous 30,334 0.7%

Holding current value

$1.27 Million

Previous $1.27 Million 0.63%

% of portfolio

0.4%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.93 - $41.85 $8,636 - $8,830	211 Added 0.7%	30,545 $1.28 Million
Q2 2024 Aug 01, 2024	BUY	$41.68 - $42.09 $120,121 - $121,303	2,882 Added 10.5%	30,334 $1.27 Million
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $60,211 - $60,891	1,446 Added 5.56%	27,452 $1.16 Million
Q4 2023 Feb 07, 2024	BUY	$41.29 - $41.98 $19,488 - $19,814	472 Added 1.85%	26,006 $1.09 Million
Q3 2023 Nov 09, 2023	BUY	$41.52 - $42.12 $142,911 - $144,977	3,442 Added 15.58%	25,534 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$40.84 - $41.87 $9,883 - $10,132	-242 Reduced 1.08%	22,092 $924,000
Q1 2023 May 04, 2023	BUY	$40.7 - $42.14 $47,741 - $49,430	1,173 Added 5.54%	22,334 $925,000
Q4 2022 Jan 26, 2023	BUY	$40.74 - $41.61 $20,899 - $21,345	513 Added 2.48%	21,161 $0
Q3 2022 Oct 13, 2022	BUY	$40.87 - $43.45 $77,857 - $82,772	1,905 Added 10.16%	20,648 $844,000
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $19,112 - $20,682	459 Added 2.51%	18,743 $780,000
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $16,884 - $17,602	384 Added 2.15%	18,284 $822,000
Q4 2021 Feb 14, 2022	SELL	$45.27 - $45.96 $33,590 - $34,102	-742 Reduced 3.98%	17,900 $817,000
Q3 2021 Oct 26, 2021	BUY	$45.62 - $46.2 $3,239 - $3,280	71 Added 0.38%	18,642 $858,000
Q2 2021 Aug 10, 2021	BUY	$45.68 - $46.29 $17,678 - $17,914	387 Added 2.13%	18,571 $860,000
Q1 2021 Apr 30, 2021	BUY	$45.57 - $46.16 $828,644 - $839,373	18,184 New	18,184 $832,000

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
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Financial Advisors, LLC with notifications on news.

Account

Us Financial Advisors, LLC Ssga Active Trust Transaction History