Ieq Capital, LLC Ssga Active Trust Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Ieq Capital, LLC holds 80,374 shares of SRLN stock, worth $3.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,374

Holding current value

$3.35 Million

% of portfolio

0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$41.48 - $42.08 $3.33 Million - $3.38 Million	80,374 New	80,374 $3.35 Million
Q4 2021 Jan 31, 2022	SELL	$45.27 - $45.96 $297,197 - $301,727	-6,565 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$45.68 - $46.29 $299,889 - $303,893	6,565 New	6,565 $304,000

Others Institutions Holding SRLN

# of Institutions

572

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

Bank Of America Corp Charlotte, NC

10.7M
Shares

$446 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

7.83M
Shares

$326 Million
11.19% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.74M
Shares

$323 Million
10.41% of portfolio
Morgan Stanley New York, NY

7.43M
Shares

$310 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

6.86M
Shares

$286 Million
0.05% of portfolio

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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