Cynosure Management, LLC Ssga Active Trust Transaction History

Cynosure Management, LLC

  • $615 Million
  • Q2 2024

A detailed history of Cynosure Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Cynosure Management, LLC holds 106,007 shares of SRLN stock, worth $4.42 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
106,007
Previous 84,480 25.48%
Holding current value
$4.42 Million
Previous $3.56 Million 24.57%
% of portfolio
0.72%
Previous 0.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$41.68 - $42.09 $897,245 - $906,071
21,527 Added 25.48%
106,007 $4.43 Million
Q1 2024

May 10, 2024
BUY
$41.64 - $42.11 $66,082 - $66,828
1,587 Added 1.91%
84,480 $3.56 Million
Q4 2023

Feb 14, 2024
BUY
$41.29 - $41.98 $39,390 - $40,048
954 Added 1.16%
82,893 $3.48 Million
Q3 2023

Nov 14, 2023
BUY
$41.52 - $42.12 $741,132 - $751,842
17,850 Added 27.85%
81,939 $3.44 Million
Q2 2023

Aug 14, 2023
BUY
$40.84 - $41.87 $2.62 Million - $2.68 Million
64,089 New
64,089 $2.68 Million

Others Institutions Holding SRLN

# of Institutions
545
Shares Held
119M
Call Options Held
23.3K
Put Options Held
26.6K
View Full List

About SSGA ACTIVE TRUST

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