Amg National Trust Bank Ssga Active Trust Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$41.52 - $42.12 $105,045 - $106,563	-2,530 Reduced 34.01%	4,910 $205,000
Q2 2023 Aug 02, 2023	SELL	$40.84 - $41.87 $3,063 - $3,140	-75 Reduced 1.0%	7,440 $311,000
Q1 2023 May 10, 2023	BUY	$40.7 - $42.14 $4,477 - $4,635	110 Added 1.49%	7,515 $311,000
Q4 2022 Feb 07, 2023	SELL	$40.74 - $41.61 $5,296 - $5,409	-130 Reduced 1.73%	7,405 $302,000
Q3 2022 Nov 03, 2022	SELL	$40.87 - $43.45 $3,065 - $3,258	-75 Reduced 0.99%	7,535 $308,000
Q2 2022 Aug 05, 2022	BUY	$41.64 - $45.06 $53,299 - $57,676	1,280 Added 20.22%	7,610 $324,000
Q1 2022 May 10, 2022	BUY	$43.97 - $45.84 $14,070 - $14,668	320 Added 5.32%	6,330 $285,000
Q4 2021 Feb 04, 2022	BUY	$45.27 - $45.96 $272,072 - $276,219	6,010 New	6,010 $274,000

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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