Barclays PLC Ssga Active Trust Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ssga Active Trust stock. As of the latest transaction made, Barclays PLC holds 1,000 shares of SRLN stock, worth $41,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 500,000 99.8%

Holding current value

$41,780

Previous $21 Million 99.8%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.64 - $42.11 $20.8 Million - $21 Million	-499,000 Reduced 99.8%	1,000 $42,000
Q4 2023 Feb 15, 2024	BUY	$41.29 - $41.98 $20.6 Million - $21 Million	500,000 New	500,000 $21 Million
Q2 2023 Aug 03, 2023	SELL	$40.84 - $41.87 $5.06 Million - $5.18 Million	-123,823 Reduced 99.06%	1,177 $49,000
Q1 2023 May 04, 2023	BUY	$40.7 - $42.14 $5.09 Million - $5.27 Million	125,000 New	125,000 $5.18 Million
Q1 2022 May 16, 2022	SELL	N/A	-23 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	N/A	-801,775 Reduced 100.0%	23 $1,000
Q3 2021 Nov 09, 2021	SELL	N/A	-131,148 Reduced 14.06%	801,798 $36.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	535,248 Added 134.59%	932,946 $43.2 Million
Q1 2021 May 13, 2021	BUY	N/A	47,822 Added 13.67%	397,698 $18.2 Million
Q4 2020 Feb 11, 2021	BUY	N/A	349,876 New	349,876 $16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-69 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-725,983 Reduced 99.99%	69 $3,000
Q2 2018 Aug 14, 2018	BUY	N/A	725,983 Added 1052149.25%	726,052 $34.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	69	69 $3,000

Others Institutions Holding SRLN

# of Institutions

515

Shares Held

102M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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