Grimes & Company, Inc. Ssga Active Trust Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

A detailed history of Grimes & Company, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Grimes & Company, Inc. holds 32,360 shares of SRLN stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,360

Previous 32,153 0.64%

Holding current value

$1.35 Million

Previous $1.35 Million 0.07%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$41.68 - $42.09 $8,627 - $8,712	207 Added 0.64%	32,360 $1.35 Million
Q1 2024 Apr 17, 2024	BUY	$41.64 - $42.11 $15,656 - $15,833	376 Added 1.18%	32,153 $1.35 Million
Q4 2023 Jan 24, 2024	BUY	$41.29 - $41.98 $83,983 - $85,387	2,034 Added 6.84%	31,777 $1.33 Million
Q3 2023 Oct 19, 2023	SELL	$41.52 - $42.12 $54,640 - $55,429	-1,316 Reduced 4.24%	29,743 $1.25 Million
Q2 2023 Jul 19, 2023	SELL	$40.84 - $41.87 $6,085 - $6,238	-149 Reduced 0.48%	31,059 $1.3 Million
Q1 2023 Apr 20, 2023	SELL	$40.7 - $42.14 $366 - $379	-9 Reduced 0.03%	31,208 $1.29 Million
Q4 2022 Jan 25, 2023	BUY	$40.74 - $41.61 $757,682 - $773,862	18,598 Added 147.38%	31,217 $0
Q3 2022 Oct 28, 2022	SELL	$40.87 - $43.45 $11,974 - $12,730	-293 Reduced 2.27%	12,619 $516,000
Q2 2022 Jul 22, 2022	SELL	$41.64 - $45.06 $10,534 - $11,400	-253 Reduced 1.92%	12,912 $538,000
Q1 2022 May 06, 2022	SELL	$43.97 - $45.84 $125 Million - $130 Million	-2,840,215 Reduced 99.54%	13,165 $592,000
Q4 2021 Feb 01, 2022	BUY	$45.27 - $45.96 $10 Million - $10.2 Million	221,456 Added 8.41%	2,853,380 $130 Million
Q3 2021 Nov 08, 2021	BUY	$45.62 - $46.2 $13.3 Million - $13.5 Million	292,430 Added 12.5%	2,631,924 $121 Million
Q2 2021 Aug 04, 2021	BUY	$45.68 - $46.29 $13.8 Million - $13.9 Million	301,118 Added 14.77%	2,339,494 $108 Million
Q1 2021 May 12, 2021	BUY	$45.57 - $46.16 $8.88 Million - $9 Million	194,963 Added 10.58%	2,038,376 $93.2 Million
Q4 2020 Feb 02, 2021	BUY	$44.13 - $45.65 $80.8 Million - $83.6 Million	1,830,554 Added 14235.59%	1,843,413 $84.2 Million
Q3 2020 Nov 12, 2020	SELL	$43.17 - $45.15 $4,964 - $5,192	-115 Reduced 0.89%	12,859 $575,000
Q2 2020 Jul 31, 2020	BUY	$38.7 - $44.15 $5,301 - $6,048	137 Added 1.07%	12,974 $563,000
Q1 2020 May 05, 2020	SELL	$36.06 - $46.8 $656,616 - $852,181	-18,209 Reduced 58.65%	12,837 $514,000
Q4 2019 Feb 05, 2020	SELL	$45.64 - $46.71 $181,692 - $185,952	-3,981 Reduced 11.37%	31,046 $1.45 Million
Q3 2019 Nov 05, 2019	SELL	$46.05 - $46.37 $4,006 - $4,034	-87 Reduced 0.25%	35,027 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-629 Reduced 1.76%	35,114 $1.62 Million
Q1 2019 May 02, 2019	SELL	N/A	-5 Reduced 0.01%	35,743 $1.65 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,221,648 Reduced 97.16%	35,748 $1.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	75,202 Added 6.36%	1,257,396 $59.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	44,647 Added 3.92%	1,182,194 $55.5 Million
Q1 2018 May 07, 2018	BUY	N/A	1,121,211 Added 6863.44%	1,137,547 $53.9 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-3,357 Reduced 17.05%	16,336 $771,000
Q3 2017 Nov 03, 2017	BUY	N/A	19,693	19,693 $934,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Ssga Active Trust Transaction History