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 $8.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195,649
Previous 97,325 101.03%
Holding current value
$8.2 Million
Previous $4.1 Million 99.56%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SSGA ACTIVE TRUST


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