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 $4.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

96,117

Previous 95,239 0.92%

Holding current value

$4.03 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

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account