Eastern Bank Ssga Active Trust Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ssga Active Trust stock. As of the latest transaction made, Eastern Bank holds 8,135 shares of SRLN stock, worth $340,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,135

Previous 8,135 -0.0%

Holding current value

$340,531

Previous $340,000 0.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$41.64 - $42.11 $2,914 - $2,947	-70 Reduced 0.85%	8,135 $342,000
Q4 2023 Jan 25, 2024	SELL	$41.29 - $41.98 $2,518 - $2,560	-61 Reduced 0.74%	8,205 $344,000
Q3 2023 Oct 17, 2023	SELL	$41.52 - $42.12 $260,330 - $264,092	-6,270 Reduced 43.13%	8,266 $346,000
Q2 2023 Jul 19, 2023	SELL	$40.84 - $41.87 $87,642 - $89,853	-2,146 Reduced 12.86%	14,536 $608,000
Q1 2023 Apr 19, 2023	SELL	$40.7 - $42.14 $501,505 - $519,249	-12,322 Reduced 42.48%	16,682 $691,000
Q4 2022 Jan 24, 2023	SELL	$40.74 - $41.61 $818,059 - $835,528	-20,080 Reduced 40.91%	29,004 $0
Q3 2022 Oct 19, 2022	SELL	$40.87 - $43.45 $788,872 - $838,671	-19,302 Reduced 28.23%	49,084 $2.01 Million
Q2 2022 Jul 20, 2022	SELL	$41.64 - $45.06 $33.5 Million - $36.2 Million	-804,171 Reduced 92.16%	68,386 $2.85 Million
Q1 2022 Apr 21, 2022	BUY	$43.97 - $45.84 $12.5 Million - $13.1 Million	285,172 Added 48.55%	872,557 $39.2 Million
Q4 2021 Jan 26, 2022	BUY	$45.27 - $45.96 $1.36 Million - $1.38 Million	30,056 Added 5.39%	587,385 $26.8 Million
Q3 2021 Oct 19, 2021	BUY	$45.62 - $46.2 $11.3 Million - $11.4 Million	247,295 Added 79.76%	557,329 $25.6 Million
Q2 2021 Jul 20, 2021	BUY	$45.68 - $46.29 $564,787 - $572,329	12,364 Added 4.15%	310,034 $14.4 Million
Q1 2021 Apr 27, 2021	BUY	$45.57 - $46.16 $13.6 Million - $13.7 Million	297,670 New	297,670 $13.6 Million

Others Institutions Holding SRLN

# of Institutions

544

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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