Allen Capital Group, LLC Ssga Active Trust Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$40.84 - $41.87 $102,712 - $105,303	-2,515 Reduced 14.23%	15,159 $634,000
Q1 2023 Apr 28, 2023	BUY	$40.7 - $42.14 $719,331 - $744,782	17,674 New	17,674 $732,000
Q3 2022 Nov 09, 2022	SELL	$40.87 - $43.45 $13.4 Million - $14.2 Million	-327,729 Reduced 90.66%	33,744 $1.38 Million
Q2 2022 Jul 27, 2022	SELL	$41.64 - $45.06 $769,798 - $833,024	-18,487 Reduced 4.87%	361,473 $15.1 Million
Q1 2022 May 10, 2022	SELL	$43.97 - $45.84 $767,628 - $800,274	-17,458 Reduced 4.39%	379,960 $17.1 Million
Q4 2021 Jan 31, 2022	BUY	$45.27 - $45.96 $18 Million - $18.3 Million	397,418 New	397,418 $18.1 Million
Q4 2021 Jan 25, 2022	SELL	$45.27 - $45.96 $15.8 Million - $16.1 Million	-349,925 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$45.62 - $46.2 $1.41 Million - $1.43 Million	-30,967 Reduced 8.13%	349,925 $16.1 Million
Q2 2021 Jul 20, 2021	BUY	$45.68 - $46.29 $9.16 Million - $9.29 Million	200,619 Added 111.29%	380,892 $17.6 Million
Q1 2021 Apr 29, 2021	SELL	$45.57 - $46.16 $2.34 Million - $2.37 Million	-51,325 Reduced 22.16%	180,273 $8.25 Million
Q4 2020 Jan 19, 2021	BUY	$44.13 - $45.65 $2 Million - $2.07 Million	45,389 Added 24.38%	231,598 $10.6 Million
Q3 2020 Oct 20, 2020	BUY	$43.17 - $45.15 $8.04 Million - $8.41 Million	186,209 New	186,209 $0

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

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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