Palogic Value Management, L.P. Ssga Active Trust Transaction History

Palogic Value Management, L.P.

$251 Billion
Q3 2024

A detailed history of Palogic Value Management, L.P. transactions in Ssga Active Trust stock. As of the latest transaction made, Palogic Value Management, L.P. holds 118,537 shares of SRLN stock, worth $4.97 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

118,537

Previous 101,942 16.28%

Holding current value

$4.97 Million

Previous $4.26 Billion 16.16%

% of portfolio

1.97%

Previous 1.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.93 - $41.85 $679,233 - $694,500	16,595 Added 16.28%	118,537 $4.95 Billion
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $798,422 - $806,276	19,156 Added 23.14%	101,942 $4.26 Billion
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $858,700 - $868,392	20,622 Added 33.17%	82,786 $3.49 Billion
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $233,742 - $237,648	5,661 Added 10.02%	62,164 $2.61 Billion
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $409,594 - $415,513	9,865 Added 21.15%	56,503 $2.37 Billion
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $138,365 - $141,855	3,388 Added 7.83%	46,638 $1.95 Billion
Q1 2023 May 12, 2023	BUY	$40.7 - $42.14 $260,480 - $269,696	6,400 Added 17.37%	43,250 $1.79 Billion
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $1.5 Million - $1.53 Million	36,850 New	36,850 $1.51 Billion

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

117M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Palogic Value Management, L.P. Ssga Active Trust Transaction History