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

Asset Allocation & Management Company, LLC

  • $216 Million
  • Q2 2025

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 95,676 shares of SRLN stock, worth $3.96 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
95,676
Previous 95,676 -0.0%
Holding current value
$3.96 Million
Previous $3.94 Million 1.12%
% of portfolio
1.84%
Previous 1.99%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$41.02 - $41.99 $250,222 - $256,139
-6,100 Reduced 5.99%
95,676 $3.94 Million
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
588
Shares Held
134M
Call Options Held
35.2K
Put Options Held
28.3K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
Track This Portfolio

Track Asset Allocation & Management Company, LLC Portfolio

Follow Asset Allocation & Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation & Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation & Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email