Graypoint LLC Ssga Active Trust Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Graypoint LLC holds 29,448 shares of SRLN stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,448

Previous 27,902 5.54%

Holding current value

$1.24 Million

Previous $1.17 Million 5.4%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.93 - $41.85 $63,277 - $64,700	1,546 Added 5.54%	29,448 $1.23 Million
Q2 2024 Jul 31, 2024	BUY	$41.68 - $42.09 $31,718 - $32,030	761 Added 2.8%	27,902 $1.17 Million
Q1 2024 May 02, 2024	BUY	$41.64 - $42.11 $91,483 - $92,515	2,197 Added 8.81%	27,141 $1.14 Million
Q4 2023 Jan 29, 2024	BUY	$41.29 - $41.98 $98,806 - $100,458	2,393 Added 10.61%	24,944 $1.05 Million
Q3 2023 Oct 26, 2023	BUY	$41.52 - $42.12 $124,020 - $125,812	2,987 Added 15.27%	22,551 $945,000
Q2 2023 Jul 21, 2023	BUY	$40.84 - $41.87 $303,237 - $310,884	7,425 Added 61.17%	19,564 $819,000
Q1 2023 May 02, 2023	BUY	$40.7 - $42.14 $163,247 - $169,023	4,011 Added 49.35%	12,139 $503,000
Q4 2022 Jan 31, 2023	SELL	$40.74 - $41.61 $346,901 - $354,309	-8,515 Reduced 51.16%	8,128 $332,000
Q3 2022 Oct 31, 2022	SELL	$40.87 - $43.45 $413,359 - $439,453	-10,114 Reduced 37.8%	16,643 $680,000
Q2 2022 Aug 01, 2022	SELL	$41.64 - $45.06 $236,431 - $255,850	-5,678 Reduced 17.51%	26,757 $1.11 Million
Q1 2022 Apr 19, 2022	BUY	$43.97 - $45.84 $657,835 - $685,812	14,961 Added 85.62%	32,435 $1.46 Million
Q4 2021 Jan 31, 2022	BUY	$45.27 - $45.96 $791,047 - $803,105	17,474 New	17,474 $797,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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