Israel Englander Ssga Active Trust Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ssga Active Trust stock. As of the latest transaction made, Millennium Management LLC holds 195,649 shares of SRLN stock, worth $8.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,649

Previous 97,325 101.03%

Holding current value

$8.17 Million

Previous $4.1 Million 99.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $4.1 Million - $4.14 Million	98,324 Added 101.03%	195,649 $8.18 Million
Q1 2024 May 15, 2024	SELL	$41.64 - $42.11 $11.1 Million - $11.2 Million	-265,637 Reduced 73.19%	97,325 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $11.8 Million - $12 Million	285,661 Added 369.54%	362,962 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $2.09 Million - $2.14 Million	-51,095 Reduced 39.79%	77,301 $3.24 Million
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $2.47 Million - $2.56 Million	60,644 Added 89.51%	128,396 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $2.76 Million - $2.82 Million	67,752 New	67,752 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $20.3 Million - $22 Million	-487,584 Reduced 97.82%	10,841 $451,000
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $7.75 Million - $8.08 Million	176,354 Added 54.76%	498,425 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $11.6 Million - $11.7 Million	255,262 Added 382.08%	322,071 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$45.62 - $46.2 $1.57 Million - $1.59 Million	-34,480 Reduced 34.04%	66,809 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$45.68 - $46.29 $4.63 Million - $4.69 Million	101,289 New	101,289 $4.69 Million
Q4 2019 Feb 14, 2020	SELL	$45.64 - $46.71 $1.3 Million - $1.33 Million	-28,406 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $1.31 Million - $1.32 Million	28,406 New	28,406 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,108 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-38,323 Reduced 77.53%	11,108 $522,000
Q1 2018 May 15, 2018	BUY	N/A	22,916 Added 86.43%	49,431 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,878 Reduced 12.76%	26,515 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,393	30,393 $1.44 Million

Others Institutions Holding SRLN

# of Institutions

536

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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