Darwin Advisors, LLC Ssga Active Trust Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Darwin Advisors, LLC holds 27,530 shares of SRLN stock, worth $1.15 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

27,530

Previous 226,803 87.86%

Holding current value

$1.15 Million

Previous $9.48 Million 87.88%

% of portfolio

0.32%

Previous 4.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.93 - $41.85 $8.16 Million - $8.34 Million	-199,273 Reduced 87.86%	27,530 $1.15 Million
Q2 2024 Aug 08, 2024	SELL	$41.68 - $42.09 $117,704 - $118,862	-2,824 Reduced 1.23%	226,803 $9.48 Million
Q1 2024 May 13, 2024	SELL	$41.64 - $42.11 $335,118 - $338,901	-8,048 Reduced 3.39%	229,627 $9.67 Million
Q4 2023 Feb 06, 2024	SELL	$41.29 - $41.98 $881,169 - $895,895	-21,341 Reduced 8.24%	237,675 $9.97 Million
Q3 2023 Nov 07, 2023	SELL	$41.52 - $42.12 $141,292 - $143,334	-3,403 Reduced 1.3%	259,016 $10.9 Million
Q2 2023 Jul 12, 2023	BUY	$40.84 - $41.87 $179,573 - $184,102	4,397 Added 1.7%	262,419 $11 Million
Q1 2023 Apr 18, 2023	SELL	$40.7 - $42.14 $4.04 Million - $4.19 Million	-99,368 Reduced 27.8%	258,022 $10.7 Million
Q4 2022 Jan 17, 2023	SELL	$40.74 - $41.61 $1.21 Million - $1.23 Million	-29,671 Reduced 7.67%	357,390 $0
Q3 2022 Oct 18, 2022	SELL	$40.87 - $43.45 $988,849 - $1.05 Million	-24,195 Reduced 5.88%	387,061 $15.9 Million
Q2 2022 Aug 03, 2022	BUY	$41.64 - $45.06 $56,921 - $61,597	1,367 Added 0.33%	411,256 $17.4 Million
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $12.8 Million - $13.4 Million	291,613 Added 246.55%	409,889 $18.4 Million
Q4 2021 Jan 21, 2022	SELL	$45.27 - $45.96 $997,977 - $1.01 Million	-22,045 Reduced 15.71%	118,276 $5.41 Million
Q3 2021 Oct 27, 2021	SELL	$45.62 - $46.2 $340,690 - $345,021	-7,468 Reduced 5.05%	140,321 $6.46 Million
Q2 2021 Aug 12, 2021	BUY	$45.68 - $46.29 $6.75 Million - $6.84 Million	147,789 New	147,789 $6.84 Million
Q2 2020 Aug 06, 2020	SELL	$38.7 - $44.15 $2,012 - $2,295	-52 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$36.06 - $46.8 $1,875 - $2,433	52 New	52 $2,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Darwin Advisors, LLC Ssga Active Trust Transaction History