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 $51.8 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

$51.8 Million

Previous $85.8 Million 39.38%

% of portfolio

2.86%

Previous 9.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Kensington Asset Management, LLC Ssga Active Trust Transaction History