Kensington Asset Management, LLC Ssga Active Trust Transaction History

Kensington Asset Management, LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Kensington Asset Management, LLC holds 1,244,811 shares of SRLN stock, worth $52.4 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
1,244,811
Previous 2,051,500 39.32%
Holding current value
$52.4 Million
Previous $85.8 Million 39.38%
% of portfolio
2.86%
Previous 9.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$40.93 - $41.85 $33 Million - $33.8 Million
-806,689 Reduced 39.32%
1,244,811 $52 Million
Q2 2024

Aug 13, 2024
SELL
$41.68 - $42.09 $3.49 Billion - $3.52 Billion
-83,701,200 Reduced 97.61%
2,051,500 $85.8 Million
Q2 2024

Aug 12, 2024
BUY
$41.68 - $42.09 $3.53 Billion - $3.57 Billion
84,792,300 Added 8828.85%
85,752,700 $2.05 Billion
Q4 2023

Jan 26, 2024
BUY
$41.29 - $41.98 $39.7 Million - $40.3 Million
960,400 New
960,400 $40.3 Billion
Q2 2023

Jul 19, 2023
BUY
$40.84 - $41.87 $27.4 Million - $28.1 Million
670,000 New
670,000 $28.1 Billion

Others Institutions Holding SRLN

# of Institutions
546
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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