Bank Of Montreal Ssga Active Trust Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ssga Active Trust stock. As of the latest transaction made, Bank Of Montreal holds 92,976 shares of SRLN stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,976

Previous 983,959 90.55%

Holding current value

$3.88 Million

Previous $41.4 Million 90.62%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

119M

Call Options Held

23.3K

Put Options Held

26.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account