Blue Path Capital Management, LLC Ssga Active Trust Transaction History

Blue Path Capital Management, LLC

  • $162 Billion
  • Q3 2024

A detailed history of Blue Path Capital Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 21,706 shares of SRLN stock, worth $910,566. This represents 0.56% of its overall portfolio holdings.

Number of Shares
21,706
Previous 22,857 5.04%
Holding current value
$910,566
Previous $955 Million 5.13%
% of portfolio
0.56%
Previous 0.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$40.93 - $41.85 $47,110 - $48,169
-1,151 Reduced 5.04%
21,706 $906 Million
Q2 2024

Aug 05, 2024
SELL
$41.68 - $42.09 $111,869 - $112,969
-2,684 Reduced 10.51%
22,857 $955 Million
Q1 2024

Apr 19, 2024
SELL
$41.64 - $42.11 $135,121 - $136,646
-3,245 Reduced 11.27%
25,541 $1.08 Billion
Q4 2023

Jan 11, 2024
BUY
$41.29 - $41.98 $30,348 - $30,855
735 Added 2.62%
28,786 $1.21 Billion
Q3 2023

Oct 25, 2023
BUY
$41.52 - $42.12 $1.16 Million - $1.18 Million
28,051 New
28,051 $1.18 Billion

Others Institutions Holding SRLN

# of Institutions
544
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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