Global Trust Asset Management, LLC Ssga Active Trust Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 719 shares of SRLN stock, worth $29,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares
719
Holding current value
$29,975
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$41.48 - $42.08 $29,824 - $30,255
719 New
719 $30,000
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
554
Shares Held
125M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
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More about SRLN
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