Mach 1 Financial Group, LLC Ssga Active Trust Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$40.87 - $43.45 $12.3 Million - $13 Million	-299,789 Reduced 99.34%	1,980 $80,000
Q2 2022 Aug 04, 2022	SELL	$41.64 - $45.06 $755,682 - $817,748	-18,148 Reduced 5.67%	301,769 $12.6 Million
Q1 2022 May 06, 2022	SELL	$43.97 - $45.84 $621,384 - $647,810	-14,132 Reduced 4.23%	319,917 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $475,470 - $482,717	10,503 Added 3.25%	334,049 $15.2 Million
Q3 2021 Oct 18, 2021	SELL	$45.62 - $46.2 $6.24 Million - $6.32 Million	-136,789 Reduced 29.72%	323,546 $14.9 Million
Q2 2021 Aug 04, 2021	BUY	$45.68 - $46.29 $11.6 Million - $11.7 Million	253,231 Added 122.27%	460,335 $21.3 Million
Q1 2021 May 13, 2021	SELL	$45.57 - $46.16 $4.3 Million - $4.36 Million	-94,403 Reduced 31.31%	207,104 $9.47 Million
Q4 2020 Feb 12, 2021	BUY	$44.13 - $45.65 $13.3 Million - $13.8 Million	301,507 New	301,507 $13.8 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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