Chesley Taft & Associates LLC Ssga Active Trust Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 20,335 shares of SRLN stock, worth $847,156. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,335

Previous 19,840 2.49%

Holding current value

$847,156

Previous $829,000 2.41%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$40.93 - $41.85 $20,260 - $20,715	495 Added 2.49%	20,335 $849,000
Q2 2024 Jul 19, 2024	BUY	$41.68 - $42.09 $125,873 - $127,111	3,020 Added 17.95%	19,840 $829,000
Q1 2024 Apr 15, 2024	BUY	$41.64 - $42.11 $3,123 - $3,158	75 Added 0.45%	16,820 $708,000
Q4 2023 Jan 11, 2024	BUY	$41.29 - $41.98 $2,890 - $2,938	70 Added 0.42%	16,745 $702,000
Q2 2023 Jul 17, 2023	SELL	$40.84 - $41.87 $225,845 - $231,541	-5,530 Reduced 24.9%	16,675 $698,000
Q1 2023 Apr 11, 2023	SELL	$40.7 - $42.14 $75,539 - $78,211	-1,856 Reduced 7.71%	22,205 $920,000
Q4 2022 Jan 19, 2023	SELL	$40.74 - $41.61 $86,979 - $88,837	-2,135 Reduced 8.15%	24,061 $0
Q3 2022 Oct 13, 2022	SELL	$40.87 - $43.45 $15,734 - $16,728	-385 Reduced 1.45%	26,196 $1.07 Million
Q2 2022 Jul 07, 2022	BUY	$41.64 - $45.06 $19,196 - $20,772	461 Added 1.76%	26,581 $1.11 Million
Q1 2022 Apr 14, 2022	BUY	$43.97 - $45.84 $1.15 Million - $1.2 Million	26,120 New	26,120 $1.17 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-16,090 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	N/A	225 Added 1.42%	16,090 $741,000
Q4 2018 Jan 07, 2019	SELL	N/A	-1,050 Reduced 6.21%	15,865 $709,000
Q3 2018 Oct 12, 2018	BUY	N/A	16,915 New	16,915 $801,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Chesley Taft & Associates LLC Ssga Active Trust Transaction History