Davenport & CO LLC Ssga Active Trust Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$41.64 - $42.11 $271,326 - $274,388	6,516 New	6,516 $274,000
Q1 2023 Apr 27, 2023	SELL	$40.7 - $42.14 $6,674 - $6,910	-164 Reduced 1.79%	8,998 $373,000
Q4 2022 Jan 20, 2023	SELL	$40.74 - $41.61 $500,490 - $511,178	-12,285 Reduced 57.28%	9,162 $0
Q3 2022 Oct 11, 2022	SELL	$40.87 - $43.45 $28,935 - $30,762	-708 Reduced 3.2%	21,447 $877,000
Q2 2022 Jul 18, 2022	BUY	$41.64 - $45.06 $396,621 - $429,196	9,525 Added 75.42%	22,155 $923,000
Q1 2022 May 02, 2022	BUY	$43.97 - $45.84 $555,341 - $578,959	12,630 New	12,630 $568,000
Q2 2019 Jul 10, 2019	SELL	N/A	-10,400 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	75 Added 0.73%	10,400 $465,000
Q3 2018 Oct 11, 2018	BUY	N/A	400 Added 4.03%	10,325 $489,000
Q4 2017 Jan 17, 2018	BUY	N/A	9,925	9,925 $468 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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