Ascent Group, LLC Ssga Active Trust Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Ascent Group, LLC holds 5,541 shares of SRLN stock, worth $230,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,541

Previous 5,696 2.72%

Holding current value

$230,838

Previous $238,000 2.1%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.64 - $42.11 $6,454 - $6,527	-155 Reduced 2.72%	5,541 $233,000
Q4 2023 Feb 13, 2024	BUY	$41.29 - $41.98 $7,762 - $7,892	188 Added 3.41%	5,696 $238,000
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $85,697 - $86,935	-2,064 Reduced 27.26%	5,508 $230,000
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $8,535 - $8,750	209 Added 2.84%	7,572 $317,000
Q1 2023 May 10, 2023	SELL	$40.7 - $42.14 $319,698 - $331,009	-7,855 Reduced 51.62%	7,363 $305,000

Q4 2022 Feb 16, 2023	BUY	$40.74 - $41.61 $7,170 - $7,323	176 Added 1.17%	15,218 $622,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,607 Reduced 14.77%	15,042 $622,000
Q2 2022 Aug 05, 2022	SELL	N/A	-2,010 Reduced 10.22%	17,649 $750,000
Q1 2022 May 10, 2022	SELL	N/A	-1,073 Reduced 5.18%	19,659 $884,000
Q4 2021 Mar 01, 2022	BUY	N/A	20,732 New	20,732 $948,000

Others Institutions Holding SRLN

# of Institutions

507

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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