Deutsche Bank Ag\ Ssga Active Trust Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Ssga Active Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 468,423 shares of SRLN stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

468,423

Previous 298,274 57.04%

Holding current value

$19.5 Million

Previous $12.5 Million 57.72%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $7.09 Million - $7.16 Million	170,149 Added 57.04%	468,423 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $298,815 - $303,809	-7,237 Reduced 2.37%	298,274 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$41.52 - $42.12 $22.8 Million - $23.2 Million	-550,000 Reduced 64.29%	305,511 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $1.11 Million - $1.13 Million	-27,105 Reduced 3.07%	855,511 $35.8 Million
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $1.02 Million - $1.05 Million	25,000 Added 2.92%	882,616 $36.6 Million

Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $1.11 Million - $1.14 Million	27,285 Added 3.29%	857,616 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-185,000 Reduced 18.22%	830,331 $33.9 Million
Q2 2022 Aug 11, 2022	BUY	N/A	110,000 Added 12.15%	1,015,331 $42.3 Million
Q1 2022 May 13, 2022	SELL	N/A	-25,000 Reduced 2.69%	905,331 $40.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	396,480 Added 74.27%	930,331 $42.5 Million
Q3 2021 Nov 04, 2021	BUY	N/A	160,785 Added 43.1%	533,851 $24.6 Million
Q2 2021 Aug 11, 2021	BUY	N/A	169,406 Added 83.18%	373,066 $17.3 Million
Q1 2021 May 13, 2021	BUY	N/A	202,940 Added 28186.11%	203,660 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-880 Reduced 55.0%	720 $33,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,600 New	1,600 $72,000
Q2 2020 Aug 13, 2020	SELL	N/A	-29,436 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	21,862 Added 288.65%	29,436 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,971 Added 190.97%	7,574 $352,000
Q3 2019 Nov 14, 2019	BUY	N/A	2,400 Added 1182.27%	2,603 $120,000
Q2 2019 Aug 14, 2019	SELL	N/A	-705,593 Reduced 99.97%	203 $9,000
Q1 2019 May 15, 2019	BUY	N/A	668,291 Added 1781.87%	705,796 $32.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,419 Added 238.31%	37,505 $1.68 Million
Q3 2018 Dec 21, 2021	BUY	N/A	11,086 New	11,086 $525,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,569 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	13,569 New	13,569 $637,000
Q2 2018 Aug 14, 2018	SELL	N/A	-201 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	201 New	201 $9,000

Others Institutions Holding SRLN

# of Institutions

506

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

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