Covestor LTD Ssga Active Trust Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ssga Active Trust stock. As of the latest transaction made, Covestor LTD holds 3 shares of SRLN stock, worth $125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 -0.0%

Holding current value

$125

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$41.29 - $41.98 $82 - $83	-2 Reduced 40.0%	3 $0
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $40 - $41	1 Added 25.0%	5 $0
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $244 - $252	-6 Reduced 60.0%	4 $0
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $40 - $41	-1 Reduced 9.09%	10 $0
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $131 - $137	3 Added 37.5%	11 $1,000
Q4 2021 Feb 10, 2022	BUY	$45.27 - $45.96 $362 - $367	8 New	8 $0

Others Institutions Holding SRLN

# of Institutions

546

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$473 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$417 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$316 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$307 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$185 Million
0.03% of portfolio

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

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