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

536

Shares Held

120M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$606 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$362 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$308 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$165 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$136 Million
0.01% of portfolio

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

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