Global Trust Asset Management, LLC Ssga Active Trust Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$41.64 - $42.11 $4,164 - $4,211
-100 Reduced 24.39%
310 $13,000
Q4 2022

Feb 14, 2023
SELL
$40.74 - $41.61 $12,222 - $12,483
-300 Reduced 42.25%
410 $16,000
Q2 2022

Jul 12, 2022
SELL
$41.64 - $45.06 $14,490 - $15,680
-348 Reduced 32.89%
710 $30,000
Q1 2022

Apr 12, 2022
SELL
$43.97 - $45.84 $136,834 - $142,654
-3,112 Reduced 74.63%
1,058 $48,000
Q4 2021

Jan 18, 2022
SELL
$45.27 - $45.96 $3,621 - $3,676
-80 Reduced 1.88%
4,170 $190,000
Q3 2021

Oct 07, 2021
BUY
$45.62 - $46.2 $184,989 - $187,341
4,055 Added 2079.49%
4,250 $196,000
Q2 2021

Jul 13, 2021
BUY
$45.68 - $46.29 $4,613 - $4,675
101 Added 107.45%
195 $9,000
Q1 2021

Apr 14, 2021
BUY
$45.57 - $46.16 $45 - $46
1 Added 1.08%
94 $4,000
Q4 2020

Jan 13, 2021
BUY
$44.13 - $45.65 $44 - $45
1 Added 1.09%
93 $4,000
Q3 2020

Nov 17, 2020
BUY
$43.17 - $45.15 $43 - $45
1 Added 1.1%
92 $4,000
Q2 2020

Jul 08, 2020
SELL
$38.7 - $44.15 $260,180 - $296,820
-6,723 Reduced 98.66%
91 $4,000
Q1 2020

Apr 06, 2020
SELL
$36.06 - $46.8 $282,133 - $366,163
-7,824 Reduced 53.45%
6,814 $271,000
Q4 2019

Feb 13, 2020
BUY
$45.64 - $46.71 $8,991 - $9,201
197 Added 1.36%
14,638 $682,000
Q3 2019

Oct 15, 2019
BUY
$46.05 - $46.37 $51,161 - $51,517
1,111 Added 8.33%
14,441 $669,000
Q2 2019

Jul 23, 2019
BUY
N/A
411 Added 3.18%
13,330 $616,000
Q1 2019

Apr 05, 2019
BUY
N/A
65 Added 0.51%
12,919 $595,000
Q4 2018

Jan 11, 2019
SELL
N/A
-527 Reduced 3.94%
12,854 $575,000
Q2 2018

Jul 18, 2018
BUY
N/A
280 Added 2.14%
13,381 $628,000
Q1 2018

Apr 26, 2018
BUY
N/A
320 Added 2.5%
13,101 $621,000
Q4 2017

Feb 02, 2018
BUY
N/A
12,781
12,781 $602,000

Others Institutions Holding SRLN

# of Institutions
545
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

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