Astor Investment Management LLC Ssga Active Trust Transaction History

Astor Investment Management LLC

$119 Million
Q2 2025

A detailed history of Astor Investment Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Astor Investment Management LLC holds 120 shares of SRLN stock, worth $4,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 34,127 99.65%

Holding current value

$4,959

Previous $1.4 Million 99.71%

% of portfolio

0.0%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$39.47 - $41.59 $1.34 Million - $1.41 Million	-34,007 Reduced 99.65%	120 $4,000
Q1 2025 May 12, 2025	SELL	$41.02 - $41.99 $81,916 - $83,854	-1,997 Reduced 5.53%	34,127 $1.4 Million
Q4 2024 Jan 22, 2025	BUY	$41.48 - $42.08 $1.5 Million - $1.52 Million	36,074 Added 72148.0%	36,124 $1.51 Million
Q3 2024 Oct 24, 2024	SELL	$40.93 - $41.85 $8.72 Million - $8.92 Million	-213,084 Reduced 99.98%	50 $2,000
Q2 2024 Jul 31, 2024	SELL	$41.68 - $42.09 $1.21 Million - $1.22 Million	-28,949 Reduced 11.96%	213,134 $8.91 Million
Q1 2024 Apr 30, 2024	BUY	$41.64 - $42.11 $10.1 Million - $10.2 Million	242,083 New	242,083 $10.2 Million
Q3 2022 Oct 17, 2022	BUY	$40.87 - $43.45 $1.42 Million - $1.51 Million	34,785 Added 5.37%	683,103 $27.9 Million
Q2 2022 Jul 29, 2022	BUY	$41.64 - $45.06 $11.5 Million - $12.4 Million	276,202 Added 74.22%	648,318 $27 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $16.4 Million - $17.1 Million	372,116 New	372,116 $16.7 Million
Q2 2020 Jul 29, 2020	SELL	$38.7 - $44.15 $62,694 - $71,523	-1,620 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$45.64 - $46.71 $1.41 Million - $1.44 Million	-30,830 Reduced 95.01%	1,620 $75,000
Q3 2019 Nov 04, 2019	BUY	$46.05 - $46.37 $342,612 - $344,992	7,440 Added 29.75%	32,450 $1.5 Million
Q2 2019 Jul 23, 2019	BUY	N/A	3,925 Added 18.62%	25,010 $1.16 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-5,875 Reduced 21.79%	21,085 $971,000
Q4 2018 Jan 09, 2019	BUY	N/A	7,519 Added 38.68%	26,960 $1.21 Million
Q3 2018 Oct 31, 2018	BUY	N/A	12,355 Added 174.36%	19,441 $920,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,208 Added 20.55%	7,086 $333,000
Q1 2018 Apr 23, 2018	SELL	N/A	-439,003 Reduced 98.68%	5,878 $279,000
Q4 2017 Jan 25, 2018	SELL	N/A	-2,999 Reduced 0.67%	444,881 $21 Million
Q3 2017 Oct 03, 2017	BUY	N/A	447,880	447,880 $21.2 Million

Others Institutions Holding SRLN

# of Institutions

587

Shares Held

134M

Call Options Held

35.2K

Put Options Held

28.3K

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About SSGA ACTIVE TRUST

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Astor Investment Management LLC Ssga Active Trust Transaction History