Bank Of Montreal Ssga Active Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ssga Active Trust stock. As of the latest transaction made, Bank Of Montreal holds 484,579 shares of SRLN stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

484,579

Previous 92,976 421.19%

Holding current value

$20.2 Million

Previous $3.89 Million 420.74%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.93 - $41.85 $16 Million - $16.4 Million	391,603 Added 421.19%	484,579 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $42.09 $37.1 Million - $37.5 Million	-890,983 Reduced 90.55%	92,976 $3.89 Million
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $36.9 Million - $37.3 Million	885,740 Added 901.8%	983,959 $41.4 Million
Q4 2023 Feb 08, 2024	BUY	$41.29 - $41.98 $63,751 - $64,817	1,544 Added 1.6%	98,219 $4.12 Million
Q3 2023 Nov 01, 2023	SELL	$41.52 - $42.12 $171,975 - $174,461	-4,142 Reduced 4.11%	96,675 $4.05 Million
Q2 2023 Aug 02, 2023	SELL	$40.84 - $41.87 $3.51 Million - $3.6 Million	-85,902 Reduced 46.01%	100,817 $4.22 Million
Q1 2023 Jun 13, 2024	SELL	$40.7 - $42.14 $35.7 Million - $37 Million	-877,874 Reduced 89.22%	106,085 $4.4 Million
Q4 2022 Feb 01, 2023	SELL	$40.74 - $41.61 $2.82 Million - $2.88 Million	-69,125 Reduced 27.02%	186,719 $7.64 Million
Q3 2022 Nov 10, 2022	SELL	$40.87 - $43.45 $791,937 - $841,930	-19,377 Reduced 7.04%	255,844 $10.9 Million
Q2 2022 Aug 11, 2022	BUY	$41.64 - $45.06 $832,008 - $900,343	19,981 Added 7.83%	275,221 $11.8 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $4.16 Million - $4.34 Million	94,657 Added 58.95%	255,240 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$45.27 - $45.96 $10.3 Million - $10.4 Million	-226,870 Reduced 58.55%	160,583 $7.33 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $11.9 Million - $12 Million	260,609 Added 205.46%	387,453 $17.9 Million
Q2 2021 Aug 12, 2021	BUY	$45.68 - $46.29 $5.79 Million - $5.87 Million	126,844 New	126,844 $5.87 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

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