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 $559,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,336
Previous 13,578 1.78%
Holding current value
$559,311
Previous $569,000 1.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About SSGA ACTIVE TRUST


  • Ticker SRLN
  • Sector ETFs
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More about SRLN
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