Crestone Asset Management LLC Ssga Active Trust Transaction History

Crestone Asset Management LLC

  • $497 Million
  • Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Crestone Asset Management LLC holds 193,050 shares of SRLN stock, worth $8.07 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
193,050
Previous 38,913 396.11%
Holding current value
$8.07 Million
Previous $1.63 Million 398.41%
% of portfolio
1.64%
Previous 0.37%

Shares

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

Apr 26, 2024
BUY
$41.64 - $42.11 $6.42 Million - $6.49 Million
154,137 Added 396.11%
193,050 $8.13 Million
Q4 2023

Feb 06, 2024
BUY
$41.29 - $41.98 $1.09 Million - $1.11 Million
26,500 Added 213.49%
38,913 $1.63 Million
Q3 2023

Oct 27, 2023
SELL
$41.52 - $42.12 $2.3 Million - $2.33 Million
-55,387 Reduced 81.69%
12,413 $520,000
Q2 2023

Aug 03, 2023
SELL
$40.84 - $41.87 $285,880 - $293,090
-7,000 Reduced 9.36%
67,800 $2.84 Million
Q3 2022

Oct 25, 2022
BUY
N/A
24,400 Added 48.41%
74,800 $3.06 Million
Q2 2022

Aug 02, 2022
BUY
N/A
6,700 Added 15.33%
50,400 $2.1 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-42,650 Reduced 49.39%
43,700 $1.97 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-52,150 Reduced 37.65%
86,350 $3.94 Million
Q3 2021

Nov 05, 2021
BUY
N/A
78,500 Added 130.83%
138,500 $6.37 Million
Q2 2021

Aug 02, 2021
BUY
N/A
60,000 New
60,000 $2.78 Million

Others Institutions Holding SRLN

# of Institutions
502
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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