Ken Griffin Ssga Active Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 68,400 shares of SRLN stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,400

Previous 23,300 193.56%

Holding current value

$2.86 Million

Previous $973,000 193.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $5.43 Million - $5.55 Million	132,662 Added 1568.11%	141,122 $5.89 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $253,914 - $256,412	6,092 Added 257.26%	8,460 $353,000
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	$43.97 - $45.84 $6.51 Million - $6.79 Million	-148,082 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $6.7 Million - $6.81 Million	148,082 New	148,082 $0
Q1 2021 May 17, 2021	SELL	$45.57 - $46.16 $6.51 Million - $6.59 Million	-142,865 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.13 - $45.65 $6.3 Million - $6.52 Million	142,865 New	142,865 $6.52 Million
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $638,124 - $727,989	-16,489 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.06 - $46.8 $3.18 Million - $4.13 Million	-88,146 Reduced 84.24%	16,489 $660,000
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $4.78 Million - $4.89 Million	104,635 New	104,635 $4.87 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
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