Ken Griffin Ssga Active Trust Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ssga Active Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 25,300 shares of SRLN stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,300

Previous 30,400 16.78%

Holding current value

$1.06 Million

Previous $1.27 Million 16.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.64 - $42.11 $2.99 Million - $3.03 Million	-71,909 Reduced 96.81%	2,368 $99,000
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $3.07 Million - $3.12 Million	74,277 New	74,277 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $7.58 Million - $7.77 Million	-185,548 Reduced 98.73%	2,386 $99,000
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $7.65 Million - $7.92 Million	187,934 New	187,934 $7.79 Million
Q1 2022 May 16, 2022	SELL	N/A	-148,082 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	N/A	148,082 New	148,082 $0
Q1 2021 May 17, 2021	SELL	N/A	-142,865 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	142,865 New	142,865 $6.52 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-16,489 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-88,146 Reduced 84.24%	16,489 $660,000
Q4 2019 Feb 14, 2020	BUY	N/A	104,635 New	104,635 $4.87 Million

Others Institutions Holding SRLN

# of Institutions

502

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

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