Equitable Holdings, Inc. Ssga Active Trust Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Equitable Holdings, Inc. holds 47,230 shares of SRLN stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,230

Previous 41,042 15.08%

Holding current value

$1.97 Million

Previous $1.73 Million 14.24%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $257,915 - $260,452	6,188 Added 15.08%	47,230 $1.97 Million
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $63,667 - $64,386	-1,529 Reduced 3.59%	41,042 $1.73 Million
Q4 2023 Feb 12, 2024	BUY	$41.29 - $41.98 $130,476 - $132,656	3,160 Added 8.02%	42,571 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $1.42 Million - $1.44 Million	-34,145 Reduced 46.42%	39,411 $1.65 Million
Q2 2023 Aug 15, 2023	SELL	$40.84 - $41.87 $1.88 Million - $1.93 Million	-46,078 Reduced 38.52%	73,556 $3.08 Million
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $1.58 Million - $1.63 Million	-38,720 Reduced 24.45%	119,634 $4.96 Million
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $392,122 - $400,496	-9,625 Reduced 5.73%	158,354 $6.48 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $3.5 Million - $3.72 Million	-85,685 Reduced 33.78%	167,979 $6.87 Million
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $5.75 Million - $6.22 Million	-138,126 Reduced 35.26%	253,664 $10.6 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $3.49 Million - $3.64 Million	79,366 Added 25.4%	391,790 $17.6 Million
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $14.1 Million - $14.4 Million	312,424 New	312,424 $14.3 Million
Q1 2020 May 15, 2020	SELL	$36.06 - $46.8 $1.21 Million - $1.57 Million	-33,575 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$45.64 - $46.71 $1.53 Million - $1.57 Million	33,575 New	33,575 $1.56 Million

Others Institutions Holding SRLN

# of Institutions

536

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Equitable Holdings, Inc. Ssga Active Trust Transaction History