Concord Asset Management, Llc/Va Ssga Active Trust Transaction History

Concord Asset Management, Llc/Va

  • $443 Billion
  • Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Ssga Active Trust stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 443,608 shares of SRLN stock, worth $18.5 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
443,608
Previous 421,140 5.34%
Holding current value
$18.5 Million
Previous $17.6 Billion 5.23%
% of portfolio
4.19%
Previous 4.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$40.93 - $41.85 $919,615 - $940,285
22,468 Added 5.34%
443,608 $18.5 Billion
Q2 2024

Nov 06, 2024
BUY
$41.68 - $42.09 $680,217 - $686,908
16,320 Added 4.03%
421,140 $17.6 Billion
Q1 2024

Nov 06, 2024
BUY
$41.64 - $42.11 $1.2 Million - $1.21 Million
28,835 Added 7.67%
404,820 $17 Billion
Q4 2023

Nov 06, 2024
SELL
$41.29 - $41.98 $242,991 - $247,052
-5,885 Reduced 1.54%
375,985 $15.8 Billion
Q3 2023

Nov 06, 2024
BUY
$41.52 - $42.12 $604,614 - $613,351
14,562 Added 3.96%
381,870 $16 Billion
Q2 2023

Nov 06, 2024
BUY
$40.84 - $41.87 $1.13 Million - $1.16 Million
27,767 Added 8.18%
367,308 $15.4 Billion
Q1 2023

Nov 06, 2024
BUY
$40.7 - $42.14 $4.95 Million - $5.13 Million
121,742 Added 55.9%
339,541 $14.1 Billion
Q4 2022

Nov 06, 2024
SELL
$40.74 - $41.61 $1.43 Million - $1.46 Million
-35,063 Reduced 13.87%
217,799 $8.91 Billion
Q3 2022

Nov 06, 2024
BUY
$40.87 - $43.45 $76,917 - $81,772
1,882 Added 0.75%
252,862 $10.3 Billion
Q2 2022

Nov 06, 2024
BUY
$41.64 - $45.06 $919,702 - $995,240
22,087 Added 9.65%
250,980 $10.5 Billion
Q1 2022

Nov 06, 2024
BUY
$43.97 - $45.84 $10.1 Million - $10.5 Million
228,893 New
228,893 $10.3 Billion

Others Institutions Holding SRLN

# of Institutions
545
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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