Grimes & Company, Inc. Ssga Active Trust Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Grimes & Company, Inc. holds 32,549 shares of SRLN stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,549

Previous 32,360 0.58%

Holding current value

$1.36 Million

Previous $1.35 Million 0.52%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.93 - $41.85 $7,735 - $7,909	189 Added 0.58%	32,549 $1.36 Million
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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Grimes & Company, Inc. Ssga Active Trust Transaction History