Assetmark, Inc Ssga Active Trust Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Assetmark, Inc holds 175,544 shares of SRLN stock, worth $7.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,544

Previous 182,867 4.0%

Holding current value

$7.37 Million

Previous $7.64 Million 4.1%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.93 - $41.85 $299,730 - $306,467	-7,323 Reduced 4.0%	175,544 $7.33 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $254,164 - $256,664	-6,098 Reduced 3.23%	182,867 $7.64 Million
Q1 2024 May 06, 2024	BUY	$41.64 - $42.11 $250,422 - $253,249	6,014 Added 3.29%	188,965 $7.96 Million
Q4 2023 Feb 09, 2024	BUY	$41.29 - $41.98 $102,935 - $104,656	2,493 Added 1.38%	182,951 $7.67 Million
Q3 2023 Oct 27, 2023	SELL	$41.52 - $42.12 $13,660 - $13,857	-329 Reduced 0.18%	180,458 $7.57 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $65,098 - $66,740	1,594 Added 0.89%	180,787 $7.57 Million
Q1 2023 May 05, 2023	SELL	$40.7 - $42.14 $18.2 Million - $18.8 Million	-446,878 Reduced 71.38%	179,193 $7.43 Million
Q4 2022 Feb 10, 2023	BUY	$40.74 - $41.61 $8.68 Million - $8.86 Million	213,030 Added 51.58%	626,071 $25.6 Million
Q3 2022 Nov 01, 2022	SELL	$40.87 - $43.45 $78,306 - $83,250	-1,916 Reduced 0.46%	413,041 $16.9 Million
Q2 2022 Aug 03, 2022	SELL	$41.64 - $45.06 $3.14 Million - $3.4 Million	-75,494 Reduced 15.39%	414,957 $17.3 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $19.2 Million - $20 Million	436,134 Added 802.94%	490,451 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$45.27 - $45.96 $179,042 - $181,771	-3,955 Reduced 6.79%	54,317 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$45.62 - $46.2 $220,390 - $223,192	-4,831 Reduced 7.66%	58,272 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$45.68 - $46.29 $888,704 - $900,571	-19,455 Reduced 23.57%	63,103 $2.92 Million
Q1 2021 May 14, 2021	BUY	$45.57 - $46.16 $713,854 - $723,096	15,665 Added 23.42%	82,558 $3.78 Million
Q4 2020 Feb 10, 2021	SELL	$44.13 - $45.65 $1.07 Million - $1.1 Million	-24,167 Reduced 26.54%	66,893 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$43.17 - $45.15 $3.93 Million - $4.11 Million	90,928 Added 68884.85%	91,060 $4.07 Million
Q2 2020 Aug 11, 2020	SELL	$38.7 - $44.15 $42,724 - $48,741	-1,104 Reduced 89.32%	132 $6,000
Q1 2020 May 12, 2020	SELL	$36.06 - $46.8 $5.82 Million - $7.55 Million	-161,325 Reduced 99.24%	1,236 $49,000
Q4 2019 Feb 11, 2020	SELL	$45.64 - $46.71 $239,016 - $244,620	-5,237 Reduced 3.12%	162,561 $7.57 Million
Q3 2019 Nov 13, 2019	BUY	$46.05 - $46.37 $3.29 Million - $3.31 Million	71,371 Added 74.02%	167,798 $7.77 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,801 Added 12.61%	96,427 $4.46 Million
Q1 2019 May 14, 2019	SELL	N/A	-101,137 Reduced 54.15%	85,626 $3.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	109,099 Added 140.48%	186,763 $8.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	77,664 New	77,664 $3.68 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-3 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-103 Reduced 97.17%	3 $0
Q4 2016 Sep 15, 2017	BUY	N/A	106	106 $5,000

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

Ticker SRLN
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