Astor Investment Management LLC Ssga Active Trust Transaction History

Astor Investment Management LLC

  • $225 Million
  • Q1 2024

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 242,083 shares of SRLN stock, worth $10.1 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
242,083
Holding current value
$10.1 Million
% of portfolio
4.53%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
34,785 Added 5.37%
683,103 $27.9 Million
Q2 2022

Jul 29, 2022
BUY
N/A
276,202 Added 74.22%
648,318 $27 Million
Q1 2022

May 16, 2022
BUY
N/A
372,116 New
372,116 $16.7 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-1,620 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
N/A
-30,830 Reduced 95.01%
1,620 $75,000
Q3 2019

Nov 04, 2019
BUY
N/A
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
502
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

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

Track Astor Investment Management LLC Portfolio

Follow Astor Investment Management 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 Astor Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Astor Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email