Central Trust CO Ssga Active Trust Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ssga Active Trust stock. As of the latest transaction made, Central Trust CO holds 96,117 shares of SRLN stock, worth $4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

96,117

Previous 95,239 0.92%

Holding current value

$4 Million

Previous $3.98 Million 0.83%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.93 - $41.85 $35,936 - $36,744	878 Added 0.92%	96,117 $4.01 Million
Q2 2024 Aug 05, 2024	BUY	$41.68 - $42.09 $272,795 - $275,479	6,545 Added 7.38%	95,239 $3.98 Million
Q1 2024 Apr 24, 2024	BUY	$41.64 - $42.11 $98,686 - $99,800	2,370 Added 2.75%	88,694 $3.73 Million
Q4 2023 Jan 24, 2024	SELL	$41.29 - $41.98 $104,504 - $106,251	-2,531 Reduced 2.85%	86,324 $3.62 Million
Q3 2023 Oct 26, 2023	SELL	$41.52 - $42.12 $649,082 - $658,461	-15,633 Reduced 14.96%	88,855 $3.73 Million
Q2 2023 Jul 26, 2023	SELL	$40.84 - $41.87 $503,557 - $516,257	-12,330 Reduced 10.55%	104,488 $4.37 Million
Q1 2023 Apr 19, 2023	BUY	$40.7 - $42.14 $215,547 - $223,173	5,296 Added 4.75%	116,818 $4.84 Million
Q4 2022 Jan 26, 2023	SELL	$40.74 - $41.61 $3.49 Million - $3.56 Million	-85,599 Reduced 43.42%	111,522 $0
Q3 2022 Nov 17, 2022	BUY	$40.87 - $43.45 $173,084 - $184,010	4,235 Added 2.2%	197,121 $8.06 Million
Q2 2022 Aug 09, 2022	BUY	$41.64 - $45.06 $295,685 - $319,971	7,101 Added 3.82%	192,886 $8.03 Million
Q1 2022 May 03, 2022	BUY	$43.97 - $45.84 $1.64 Million - $1.71 Million	37,203 Added 25.04%	185,785 $0
Q4 2021 Feb 08, 2022	BUY	$45.27 - $45.96 $977,560 - $992,460	21,594 Added 17.0%	148,582 $0
Q3 2021 Oct 19, 2021	BUY	$45.62 - $46.2 $2.79 Million - $2.82 Million	61,122 Added 92.8%	126,988 $0
Q2 2021 Jul 23, 2021	BUY	$45.68 - $46.29 $3.01 Million - $3.05 Million	65,866 New	65,866 $0

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

Ticker SRLN
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