Asset Allocation & Management Company, LLC Ssga Active Trust Transaction History

Asset Allocation & Management Company, LLC

  • $159 Million
  • Q3 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 101,776 shares of SRLN stock, worth $4.27 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
101,776
Previous 195,551 47.95%
Holding current value
$4.27 Million
Previous $8.17 Million 48.01%
% of portfolio
2.67%
Previous 5.4%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$40.93 - $41.85 $3.84 Million - $3.92 Million
-93,775 Reduced 47.95%
101,776 $4.25 Million
Q4 2023

Feb 09, 2024
SELL
$41.29 - $41.98 $6.99 Million - $7.1 Million
-169,175 Reduced 46.38%
195,551 $8.2 Million
Q3 2023

Oct 17, 2023
SELL
$41.52 - $42.12 $207,600 - $210,600
-5,000 Reduced 1.35%
364,726 $15.3 Million
Q2 2023

Aug 08, 2023
BUY
$40.84 - $41.87 $8.05 Million - $8.26 Million
197,200 Added 114.3%
369,726 $15.5 Million
Q1 2023

Apr 17, 2023
SELL
$40.7 - $42.14 $4.76 Million - $4.93 Million
-117,025 Reduced 40.42%
172,526 $7.15 Million
Q3 2022

Oct 20, 2022
BUY
$40.87 - $43.45 $326,960 - $347,600
8,000 Added 2.84%
289,551 $11.8 Million
Q2 2022

Jul 19, 2022
BUY
$41.64 - $45.06 $980,080 - $1.06 Million
23,537 Added 9.12%
281,551 $11.7 Million
Q1 2022

Apr 11, 2022
BUY
$43.97 - $45.84 $6.98 Million - $7.27 Million
158,658 Added 159.69%
258,014 $11.6 Million
Q4 2021

Feb 11, 2022
BUY
$45.27 - $45.96 $4.5 Million - $4.57 Million
99,356 New
99,356 $4.53 Million

Others Institutions Holding SRLN

# of Institutions
544
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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