Advisor Os, LLC Ssga Active Trust Transaction History

Advisor Os, LLC

$857 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	N/A	28,776 New	28,776 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-20,840 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	N/A	20,840 New	20,840 $904,000

Others Institutions Holding SRLN

# of Institutions

507

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

Bank Of America Corp Charlotte, NC

11.4M
Shares

$476 Million
0.05% of portfolio
Morgan Stanley New York, NY

11.3M
Shares

$470 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.83M
Shares

$160 Million
0.61% of portfolio
Goldman Sachs Group Inc New York, NY

3.27M
Shares

$136 Million
0.02% of portfolio
State Street Corp Boston, MA

3.17M
Shares

$132 Million
0.01% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
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