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 $853,663. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,335
Previous 19,840 2.49%
Holding current value
$853,663
Previous $829,000 2.41%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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