Live Oak Investment Partners Ssga Active Trust Transaction History

Live Oak Investment Partners

$123 Million
Q3 2024

A detailed history of Live Oak Investment Partners transactions in Ssga Active Trust stock. As of the latest transaction made, Live Oak Investment Partners holds 120,281 shares of SRLN stock, worth $5.04 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

120,281

Previous 114,369 5.17%

Holding current value

$5.04 Million

Previous $4.78 Million 5.06%

% of portfolio

4.07%

Previous 4.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.93 - $41.85 $241,978 - $247,417	5,912 Added 5.17%	120,281 $5.02 Million
Q2 2024 Jul 16, 2024	BUY	$41.68 - $42.09 $305,806 - $308,814	7,337 Added 6.85%	114,369 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $282,712 - $287,437	-6,847 Reduced 6.01%	107,032 $4.49 Million
Q3 2023 Oct 31, 2023	SELL	$41.52 - $42.12 $25,036 - $25,398	-603 Reduced 0.53%	113,879 $4.77 Million
Q2 2023 Jul 13, 2023	BUY	$40.84 - $41.87 $216,656 - $222,120	5,305 Added 4.86%	114,482 $4.79 Million
Q1 2023 May 03, 2023	BUY	$40.7 - $42.14 $739,234 - $765,388	18,163 Added 19.96%	109,177 $4.53 Million
Q4 2022 Feb 15, 2023	BUY	$40.74 - $41.61 $3.71 Million - $3.79 Million	91,014 New	91,014 $3.72 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
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Live Oak Investment Partners Ssga Active Trust Transaction History