Swan Capital LLC Ssga Active Trust Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $66,604 - $67,259	1,598 New	1,598 $66.8 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$473 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$417 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$316 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$307 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$185 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
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