Atria Investments LLC Ssga Active Trust Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Atria Investments LLC holds 173,415 shares of SRLN stock, worth $7.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

173,415

Previous 156,017 11.15%

Holding current value

$7.2 Million

Previous $6.57 Million 10.34%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $725,148 - $732,281	17,398 Added 11.15%	173,415 $7.25 Million
Q1 2024 May 21, 2024	BUY	$41.64 - $42.11 $2.75 Million - $2.78 Million	66,101 Added 73.51%	156,017 $6.57 Million
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $1.52 Million - $1.54 Million	36,748 Added 69.12%	89,916 $3.77 Million
Q3 2023 Nov 07, 2023	BUY	$41.52 - $42.12 $424,998 - $431,140	10,236 Added 23.84%	53,168 $2.23 Million
Q2 2023 Aug 04, 2023	SELL	$40.84 - $41.87 $1.32 Million - $1.36 Million	-32,432 Reduced 43.03%	42,932 $1.8 Million
Q1 2023 May 10, 2023	BUY	$40.7 - $42.14 $1.4 Million - $1.45 Million	34,398 Added 83.97%	75,364 $3.12 Million
Q4 2022 Jan 31, 2023	SELL	$40.74 - $41.61 $10.8 Million - $11.1 Million	-266,062 Reduced 86.66%	40,966 $1.68 Million
Q3 2022 Nov 01, 2022	BUY	$40.87 - $43.45 $655,186 - $696,546	16,031 Added 5.51%	307,028 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$41.64 - $45.06 $760,304 - $822,750	-18,259 Reduced 5.9%	290,997 $12.1 Million
Q1 2022 May 02, 2022	BUY	$43.97 - $45.84 $10.8 Million - $11.3 Million	245,835 Added 387.62%	309,256 $13.9 Million
Q4 2021 Feb 04, 2022	BUY	$45.27 - $45.96 $1.83 Million - $1.86 Million	40,441 Added 175.98%	63,421 $2.89 Million
Q3 2021 Nov 16, 2021	BUY	$45.62 - $46.2 $1.05 Million - $1.06 Million	22,980 New	22,980 $1.06 Million
Q1 2020 May 15, 2020	SELL	$36.06 - $46.8 $170,022 - $220,662	-4,715 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$45.64 - $46.71 $6.93 Million - $7.09 Million	-151,861 Reduced 96.99%	4,715 $220,000
Q2 2019 Aug 09, 2019	BUY	N/A	156,576 New	156,576 $1.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-59,420 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	28,592 Added 92.75%	59,420 $2.66 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-22,621 Reduced 42.32%	30,828 $1.46 Million
Q2 2018 Jul 13, 2018	BUY	N/A	4,480 Added 9.15%	53,449 $2.51 Million
Q1 2018 Apr 30, 2018	BUY	N/A	41,400 Added 546.97%	48,969 $2.32 Million
Q4 2017 Jan 16, 2018	BUY	N/A	935 Added 14.09%	7,569 $357,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,634	6,634 $315,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Atria Investments LLC Ssga Active Trust Transaction History