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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

536

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

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