Citigroup Inc Ssga Active Trust Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Citigroup Inc holds 7 shares of SRLN stock, worth $293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 40.0%

Holding current value

$293

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.93 - $41.85 $81 - $83	2 Added 40.0%	7 $0
Q2 2024 Aug 12, 2024	BUY	$41.68 - $42.09 $208 - $210	5 New	5 $0
Q4 2023 Feb 09, 2024	SELL	$41.29 - $41.98 $55,204 - $56,127	-1,337 Reduced 99.55%	6 $0
Q3 2023 Nov 09, 2023	SELL	$41.52 - $42.12 $5.05 Million - $5.12 Million	-121,657 Reduced 98.91%	1,343 $56,000
Q2 2023 Aug 10, 2023	BUY	$40.84 - $41.87 $5.02 Million - $5.15 Million	123,000 New	123,000 $5.15 Million
Q4 2022 Feb 09, 2023	SELL	$40.74 - $41.61 $2.44 Million - $2.5 Million	-60,000 Reduced 100.0%	1 $0
Q3 2022 Nov 10, 2022	BUY	$40.87 - $43.45 $2.45 Million - $2.61 Million	60,001 New	60,001 $2.45 Million
Q1 2022 May 12, 2022	SELL	$43.97 - $45.84 $4,221 - $4,400	-96 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$45.27 - $45.96 $1.46 Million - $1.48 Million	-32,262 Reduced 99.7%	96 $4,000
Q3 2021 Nov 10, 2021	BUY	$45.62 - $46.2 $1.48 Million - $1.49 Million	32,358 New	32,358 $1.49 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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