Guggenheim Capital LLC Ssga Active Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 775,585 shares of SRLN stock, worth $32.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

775,585

Previous 863,450 10.18%

Holding current value

$32.3 Million

Previous $36.1 Million 10.26%

% of portfolio

0.23%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $3.6 Million - $3.68 Million	-87,865 Reduced 10.18%	775,585 $32.4 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $42.09 $807,966 - $815,914	-19,385 Reduced 2.2%	863,450 $36.1 Million
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $2.02 Million - $2.05 Million	-48,587 Reduced 5.22%	882,835 $37.2 Million
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $1.09 Million - $1.11 Million	-26,403 Reduced 2.76%	931,422 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $1.69 Million - $1.71 Million	-40,592 Reduced 4.07%	957,825 $40.2 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $5.87 Million - $6.02 Million	143,671 Added 16.81%	998,417 $41.8 Million
Q1 2023 May 10, 2023	SELL	$40.7 - $42.14 $14.4 Million - $14.9 Million	-353,598 Reduced 29.26%	854,746 $35.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $55,080 - $56,256	1,352 Added 0.11%	1,208,344 $49.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $12.9 Million - $13.7 Million	-316,340 Reduced 20.77%	1,206,992 $49.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $15.7 Million - $17 Million	377,064 Added 32.89%	1,523,332 $63.4 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $3.13 Million - $3.26 Million	71,216 Added 6.62%	1,146,268 $51.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $11.9 Million - $12.1 Million	263,345 Added 32.44%	1,075,052 $49.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $10.8 Million - $10.9 Million	236,268 Added 41.06%	811,707 $37.4 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $16.9 Million - $17.1 Million	369,506 Added 179.43%	575,439 $26.6 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $1.34 Million - $1.36 Million	29,370 Added 16.63%	205,933 $9.42 Million
Q4 2020 Feb 16, 2021	SELL	$44.13 - $45.65 $542,313 - $560,992	-12,289 Reduced 6.51%	176,563 $8.06 Million
Q3 2020 Nov 13, 2020	BUY	$43.17 - $45.15 $726,982 - $760,326	16,840 Added 9.79%	188,852 $8.45 Million
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $541,954 - $618,276	-14,004 Reduced 7.53%	172,012 $7.46 Million
Q1 2020 Jun 02, 2020	BUY	$36.06 - $46.8 $687,483 - $892,242	19,065 Added 11.42%	186,016 $7.44 Million
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $55,224 - $56,519	1,210 Added 0.73%	166,951 $7.78 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $711,702 - $716,648	15,455 Added 10.28%	165,741 $7.68 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,459 Reduced 8.22%	150,286 $6.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,224 Reduced 0.74%	163,745 $7.54 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,544 Reduced 7.59%	164,969 $7.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,021 Added 1.72%	178,513 $8.45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,429 Reduced 4.58%	175,492 $8.24 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,873 Reduced 2.58%	183,921 $8.72 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,786 Added 4.3%	188,794 $8.91 Million
Q3 2017 Nov 14, 2017	BUY	N/A	181,008	181,008 $8.58 Million

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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Guggenheim Capital LLC Ssga Active Trust Transaction History