Counterpoint Mutual Funds LLC Ssga Active Trust Transaction History

Counterpoint Mutual Funds LLC

  • $394 Million
  • Q1 2024

A detailed history of Counterpoint Mutual Funds LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 1,198,300 shares of SRLN stock, worth $49.9 Million. This represents 12.8% of its overall portfolio holdings.

Number of Shares
1,198,300
Previous 732,219 63.65%
Holding current value
$49.9 Million
Previous $30.7 Million 64.36%
% of portfolio
12.8%
Previous 12.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$41.64 - $42.11 $19.4 Million - $19.6 Million
466,081 Added 63.65%
1,198,300 $50.5 Million
Q4 2023

Apr 15, 2024
BUY
$41.29 - $41.98 $30.2 Million - $30.7 Million
732,219 New
732,219 $30.7 Million

Others Institutions Holding SRLN

# of Institutions
506
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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