Davenport & CO LLC Ssga Active Trust Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Davenport & CO LLC holds 6,516 shares of SRLN stock, worth $271,521. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,516
Previous 6,516
-0.0%
Holding current value
$271,521
Previous $274,000
0.73%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding SRLN
# of Institutions
544Shares Held
119MCall Options Held
23.3KPut Options Held
26.6K-
Bank Of America Corp Charlotte, NC14.5MShares$605 Million0.05% of portfolio
-
Morgan Stanley New York, NY8.68MShares$362 Million0.03% of portfolio
-
Arizona Psprs Trust Phoenix, AZ7.37MShares$307 Million20.1% of portfolio
-
State Of Tennessee, Treasury Department Nashville, TN3.95MShares$164 Million0.62% of portfolio
-
State Street Corp Boston, MA3.24MShares$135 Million0.01% of portfolio