Glovista Investments LLC Ssga Active Trust Transaction History

Glovista Investments LLC

  • $215 Million
  • Q4 2023

A detailed history of Glovista Investments LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Glovista Investments LLC holds 215,569 shares of SRLN stock, worth $9.05 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
215,569
Holding current value
$9.05 Million
% of portfolio
4.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$41.29 - $41.98 $8.9 Million - $9.05 Million
215,569 New
215,569 $9.04 Million
Q2 2022

Aug 16, 2022
SELL
$41.64 - $45.06 $25.5 Million - $27.6 Million
-611,867 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$43.97 - $45.84 $4.53 Million - $4.72 Million
103,057 Added 20.25%
611,867 $27.5 Million
Q4 2021

Feb 10, 2022
BUY
$45.27 - $45.96 $5.58 Million - $5.67 Million
123,276 Added 31.98%
508,810 $23.2 Million
Q3 2021

Nov 12, 2021
SELL
$45.62 - $46.2 $5.46 Million - $5.53 Million
-119,755 Reduced 23.7%
385,534 $17.8 Million
Q2 2021

Aug 16, 2021
BUY
$45.68 - $46.29 $5.53 Million - $5.6 Million
121,008 Added 31.49%
505,289 $23.4 Million
Q1 2021

May 17, 2021
BUY
$45.57 - $46.16 $8.44 Million - $8.55 Million
185,314 Added 93.14%
384,281 $17.6 Million
Q4 2020

Feb 16, 2021
SELL
$44.13 - $45.65 $1.73 Million - $1.79 Million
-39,178 Reduced 16.45%
198,967 $9.04 Million
Q3 2020

Nov 16, 2020
BUY
$43.17 - $45.15 $10.3 Million - $10.8 Million
238,145 New
238,145 $10.6 Million
Q1 2020

May 13, 2020
SELL
$36.06 - $46.8 $1.02 Million - $1.32 Million
-28,180 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$45.64 - $46.71 $14.9 Million - $15.2 Million
-325,781 Reduced 92.04%
28,180 $1.31 Million
Q3 2019

Nov 14, 2019
BUY
$46.05 - $46.37 $16.1 Million - $16.2 Million
349,195 Added 7326.79%
353,961 $16.4 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-246,496 Reduced 98.1%
4,766 $220,000
Q1 2019

May 14, 2019
SELL
N/A
-683,876 Reduced 73.13%
251,262 $11.6 Million
Q4 2018

Feb 13, 2019
BUY
N/A
530,279 Added 130.98%
935,138 $42 Million
Q3 2018

Nov 14, 2018
BUY
N/A
404,859 New
404,859 $19.2 Million

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

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