Ensign Peak Advisors, Inc Ssga Active Trust Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 2,312,000 shares of SRLN stock, worth $97.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,312,000

Previous 2,062,000 12.12%

Holding current value

$97.3 Million

Previous $86.2 Million 12.02%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $10.2 Million - $10.5 Million	250,000 Added 12.12%	2,312,000 $96.5 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $14.1 Million - $14.2 Million	-338,000 Reduced 14.08%	2,062,000 $86.2 Million
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $21.7 Million - $21.9 Million	-520,000 Reduced 17.81%	2,400,000 $101 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $44.9 Million - $46.1 Million	1,100,000 Added 60.44%	2,920,000 $122 Million
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $38.7 Million - $39.5 Million	-950,000 Reduced 34.3%	1,820,000 $74.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $6.54 Million - $6.95 Million	-160,000 Reduced 5.46%	2,770,000 $113 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $79 Million - $80.1 Million	1,730,000 Added 144.17%	2,930,000 $136 Million
Q1 2021 May 12, 2021	BUY	$45.57 - $46.16 $54.7 Million - $55.4 Million	1,200,000 New	1,200,000 $54.9 Million

Others Institutions Holding SRLN

# of Institutions

546

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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Ensign Peak Advisors, Inc Ssga Active Trust Transaction History