Aegon Usa Investment Management, LLC Ssga Active Trust Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

A detailed history of Aegon Usa Investment Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Aegon Usa Investment Management, LLC holds 47,300 shares of SRLN stock, worth $1.97 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

47,300

Previous 49,290 4.04%

Holding current value

$1.97 Million

Previous $2.06 Million 4.13%

% of portfolio

1.97%

Previous 2.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.93 - $41.85 $81,450 - $83,281	-1,990 Reduced 4.04%	47,300 $1.98 Million
Q2 2024 Jul 23, 2024	BUY	$41.68 - $42.09 $295,928 - $298,839	7,100 Added 16.83%	49,290 $2.06 Million
Q1 2024 May 01, 2024	BUY	$41.64 - $42.11 $57,171 - $57,817	1,373 Added 3.36%	42,190 $1.78 Million
Q4 2023 Feb 05, 2024	BUY	$41.29 - $41.98 $1.36 Million - $1.38 Million	32,985 Added 421.16%	40,817 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $896,209 - $909,160	-21,585 Reduced 73.38%	7,832 $328,000
Q2 2023 Aug 01, 2023	BUY	$40.84 - $41.87 $909,711 - $932,654	22,275 Added 311.89%	29,417 $1.23 Million
Q1 2023 May 25, 2023	SELL	$40.7 - $42.14 $1.02 Million - $1.05 Million	-25,000 Reduced 77.78%	7,142 $296,000
Q1 2023 Apr 25, 2023	SELL	$40.7 - $42.14 $1.02 Million - $1.05 Million	-25,000 Reduced 77.78%	7,142 $296,000
Q4 2022 May 25, 2023	BUY	$40.74 - $41.61 $1.02 Million - $1.04 Million	25,000 Added 350.04%	32,142 $1.31 Million
Q4 2022 Jan 19, 2023	BUY	$40.74 - $41.61 $1.02 Million - $1.04 Million	25,000 Added 350.04%	32,142 $0
Q2 2022 Jul 20, 2022	SELL	$41.64 - $45.06 $2.22 Million - $2.4 Million	-53,300 Reduced 88.18%	7,142 $297,000
Q1 2022 Apr 26, 2022	BUY	$43.97 - $45.84 $193,468 - $201,696	4,400 Added 7.85%	60,442 $2.72 Million
Q4 2021 Jan 28, 2022	BUY	$45.27 - $45.96 $526,942 - $534,974	11,640 Added 26.22%	56,042 $2.56 Million
Q3 2021 Nov 02, 2021	BUY	$45.62 - $46.2 $1.2 Million - $1.21 Million	26,202 Added 143.97%	44,402 $2.04 Million
Q3 2021 Oct 15, 2021	SELL	$45.62 - $46.2 $733,706 - $743,034	-16,083 Reduced 46.91%	18,200 $836,000
Q2 2021 Nov 02, 2021	BUY	$45.68 - $46.29 $734,671 - $744,482	16,083 Added 88.37%	34,283 $1.59 Million
Q1 2021 Apr 23, 2021	BUY	$45.57 - $46.16 $145,824 - $147,712	3,200 Added 21.33%	18,200 $832,000
Q3 2020 Oct 21, 2020	BUY	$43.17 - $45.15 $647,550 - $677,250	15,000 New	15,000 $671,000
Q4 2019 Jan 15, 2020	SELL	$45.64 - $46.71 $1.55 Million - $1.59 Million	-34,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	34,000 New	34,000 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-105,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,300 Added 5.3%	105,300 $4.99 Million
Q4 2017 Feb 07, 2018	BUY	N/A	4,000 Added 4.17%	100,000 $4.72 Million
Q3 2017 Nov 07, 2017	BUY	N/A	96,000	96,000 $4.55 Million

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
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Aegon Usa Investment Management, LLC Ssga Active Trust Transaction History