Envestnet Asset Management Inc Ssga Active Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,106,655 shares of SRLN stock, worth $46.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,106,655

Previous 1,003,275 10.3%

Holding current value

$46.6 Million

Previous $41.9 Million 10.2%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.93 - $41.85 $4.23 Million - $4.33 Million	103,380 Added 10.3%	1,106,655 $46.2 Million
Q2 2024 Aug 08, 2024	BUY	$41.68 - $42.09 $846,520 - $854,847	20,310 Added 2.07%	1,003,275 $41.9 Million
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $4.27 Million - $4.32 Million	102,530 Added 11.65%	982,965 $41.4 Million
Q4 2023 Feb 13, 2024	SELL	$41.29 - $41.98 $569,471 - $578,988	-13,792 Reduced 1.54%	880,435 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $90,970 - $92,284	2,191 Added 0.25%	894,227 $37.5 Million
Q2 2023 Aug 04, 2023	SELL	$40.84 - $41.87 $84.9 Million - $87.1 Million	-2,080,042 Reduced 69.99%	892,036 $37.3 Million
Q1 2023 May 11, 2023	BUY	$40.7 - $42.14 $7.21 Million - $7.46 Million	177,130 Added 6.34%	2,972,078 $123 Million
Q4 2022 Feb 07, 2023	SELL	$40.74 - $41.61 $21.9 Million - $22.4 Million	-537,720 Reduced 16.13%	2,794,948 $114 Million
Q3 2022 Nov 10, 2022	SELL	$40.87 - $43.45 $22.4 Million - $23.8 Million	-547,530 Reduced 14.11%	3,332,668 $136 Million
Q2 2022 Aug 03, 2022	BUY	$41.64 - $45.06 $23.8 Million - $25.8 Million	572,323 Added 17.3%	3,880,198 $162 Million
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $72.4 Million - $75.5 Million	1,646,614 Added 99.12%	3,307,875 $149 Million
Q4 2021 Feb 04, 2022	BUY	$45.27 - $45.96 $12.4 Million - $12.6 Million	273,395 Added 19.7%	1,661,261 $75.8 Million
Q3 2021 Oct 07, 2021	BUY	$45.62 - $46.2 $7.98 Million - $8.09 Million	175,028 Added 14.43%	1,387,866 $63.9 Million
Q2 2021 Aug 04, 2021	BUY	$45.68 - $46.29 $13.5 Million - $13.7 Million	296,432 Added 32.35%	1,212,838 $56.1 Million
Q1 2021 May 04, 2021	BUY	$45.57 - $46.16 $11.7 Million - $11.8 Million	256,079 Added 38.78%	916,406 $41.9 Million
Q4 2020 Feb 02, 2021	BUY	$44.13 - $45.65 $7.58 Million - $7.84 Million	171,716 Added 35.14%	660,327 $30.1 Million
Q3 2020 Oct 09, 2020	BUY	$43.17 - $45.15 $4.55 Million - $4.76 Million	105,458 Added 27.52%	488,611 $21.9 Million
Q2 2020 Jul 08, 2020	SELL	$38.7 - $44.15 $14.5 Million - $16.6 Million	-375,364 Reduced 49.49%	383,153 $16.6 Million
Q1 2020 Apr 23, 2020	SELL	$36.06 - $46.8 $15.4 Million - $20 Million	-426,629 Reduced 36.0%	758,517 $30.3 Million
Q4 2019 Feb 11, 2020	BUY	$45.64 - $46.71 $32.6 Million - $33.4 Million	715,111 Added 152.14%	1,185,146 $55.2 Million
Q3 2019 Oct 17, 2019	SELL	$46.05 - $46.37 $278,556 - $280,492	-6,049 Reduced 1.27%	470,035 $21.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	66,414 Added 16.21%	476,084 $22 Million
Q1 2019 May 10, 2019	SELL	N/A	-203,596 Reduced 33.2%	409,670 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	118,424 Added 23.93%	613,266 $27.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,306 Reduced 1.65%	494,842 $23.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	19,909 Added 4.12%	503,148 $23.6 Million
Q1 2018 May 09, 2018	BUY	N/A	78,194 Added 19.31%	483,239 $22.9 Million
Q4 2017 Feb 20, 2018	BUY	N/A	101,158 Added 33.29%	405,045 $19.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-24,401 Reduced 7.43%	303,887 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	328,288	328,288 $15.6 Million

Others Institutions Holding SRLN

# of Institutions

546

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Envestnet Asset Management Inc Ssga Active Trust Transaction History