Colony Group LLC Ssga Active Trust Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Colony Group LLC holds 13,336 shares of SRLN stock, worth $555,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,336

Previous 13,578 1.78%

Holding current value

$555,577

Previous $569,000 1.76%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $10,047 - $10,193	-242 Reduced 1.78%	13,336 $559,000
Q2 2023 Aug 15, 2023	SELL	$40.84 - $41.87 $135,057 - $138,464	-3,307 Reduced 19.59%	13,578 $569,000
Q1 2023 May 16, 2023	BUY	$40.7 - $42.14 $3,011 - $3,118	74 Added 0.44%	16,885 $700,000
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $3.36 Million - $3.43 Million	-82,490 Reduced 83.07%	16,811 $688,000
Q3 2022 Nov 15, 2022	BUY	$40.87 - $43.45 $3,678 - $3,910	90 Added 0.09%	99,301 $4.06 Million
Q2 2022 Aug 16, 2022	BUY	$41.64 - $45.06 $106,098 - $114,812	2,548 Added 2.64%	99,211 $4.13 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $3.52 Million - $3.67 Million	80,022 Added 480.87%	96,663 $4.35 Million
Q4 2021 Feb 15, 2022	BUY	$45.27 - $45.96 $217,975 - $221,297	4,815 Added 40.72%	16,641 $759,000
Q3 2021 Nov 17, 2021	BUY	$45.62 - $46.2 $539,502 - $546,361	11,826 New	11,826 $544,000

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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