Bailard, Inc. Ssga Active Trust Transaction History

Bailard, Inc.

  • $3.58 Billion
  • Q1 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 08, 2023
BUY
$40.7 - $42.14 $7,936 - $8,217
195 Added 3.78%
5,353 $221,000
Q4 2022

Feb 02, 2023
SELL
$40.74 - $41.61 $89,831 - $91,750
-2,205 Reduced 29.95%
5,158 $210,000
Q3 2022

Oct 18, 2022
SELL
N/A
-277,331 Reduced 97.41%
7,363 $301,000
Q2 2022

Jul 27, 2022
SELL
N/A
-75,617 Reduced 20.99%
284,694 $11.9 Million
Q1 2022

Apr 25, 2022
BUY
N/A
2,174 Added 0.61%
360,311 $16.2 Million
Q4 2021

Feb 10, 2022
BUY
N/A
32,006 Added 9.81%
358,137 $16.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
17,108 Added 5.54%
326,131 $15 Million
Q2 2021

Aug 13, 2021
BUY
N/A
276,195 Added 841.34%
309,023 $14.3 Million
Q1 2021

May 13, 2021
BUY
N/A
32,828 New
32,828 $1.5 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-12,545 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
N/A
110 Added 0.88%
12,545 $584,000
Q3 2019

Oct 18, 2019
SELL
N/A
-210 Reduced 1.66%
12,435 $576,000
Q2 2019

Jul 26, 2019
SELL
N/A
-6,615 Reduced 34.35%
12,645 $584,000
Q1 2019

Apr 24, 2019
SELL
N/A
-220 Reduced 1.13%
19,260 $887,000
Q4 2018

Feb 05, 2019
SELL
N/A
-300 Reduced 1.52%
19,480 $871,000
Q3 2018

Nov 13, 2018
SELL
N/A
-870 Reduced 4.21%
19,780 $937,000
Q2 2018

Aug 08, 2018
SELL
N/A
-30 Reduced 0.15%
20,650 $970,000
Q3 2017

Oct 11, 2017
SELL
N/A
-1,235 Reduced 5.64%
20,680 $981,000
Q2 2017

Aug 11, 2017
BUY
N/A
4,210 Added 23.78%
21,915 $0
Q1 2017

Jan 29, 2018
SELL
N/A
-5,210 Reduced 22.74%
17,705 $842,000
Q4 2016

Jan 29, 2018
SELL
N/A
-580 Reduced 2.47%
22,915 $0
Q3 2016

Jan 29, 2018
SELL
N/A
-310 Reduced 1.3%
23,495 $1.11 Million
Q2 2016

Jan 29, 2018
SELL
N/A
-2,320 Reduced 8.88%
23,805 $0
Q1 2016

Jan 29, 2018
BUY
N/A
10,040 Added 62.42%
26,125 $1.21 Million
Q3 2015

Jan 29, 2018
BUY
N/A
815 Added 5.34%
16,085 $768,000
Q2 2015

Jan 29, 2018
SELL
N/A
-815 Reduced 5.07%
15,270 $0
Q1 2015

Jan 29, 2018
SELL
N/A
-815 Reduced 4.82%
16,085 $793,000
Q4 2014

Jan 29, 2018
BUY
N/A
16,900
16,900 $0

Others Institutions Holding SRLN

# of Institutions
507
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
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