Money Design Co.,Ltd. Ssga Active Trust Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Ssga Active Trust stock. As of the latest transaction made, Money Design Co.,Ltd. holds 916,957 shares of SRLN stock, worth $38.5 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

916,957

Previous 1,264,573 27.49%

Holding current value

$38.5 Million

Previous $52.9 Million 27.56%

% of portfolio

1.91%

Previous 2.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$40.93 - $41.85 $14.2 Million - $14.5 Million	-347,616 Reduced 27.49%	916,957 $38.3 Million
Q2 2024 Jul 31, 2024	BUY	$41.68 - $42.09 $2.65 Million - $2.67 Million	63,473 Added 5.28%	1,264,573 $52.9 Million
Q1 2024 Apr 26, 2024	BUY	$41.64 - $42.11 $14.2 Million - $14.3 Million	340,533 Added 39.57%	1,201,100 $50.6 Million
Q4 2023 Jan 29, 2024	BUY	$41.29 - $41.98 $928,034 - $943,542	22,476 Added 2.68%	860,567 $36.1 Million
Q3 2023 Oct 30, 2023	SELL	$41.52 - $42.12 $3.83 Million - $3.89 Million	-92,272 Reduced 9.92%	838,091 $35.1 Million
Q2 2023 Jul 28, 2023	BUY	$40.84 - $41.87 $2.68 Million - $2.74 Million	65,545 Added 7.58%	930,363 $39 Million
Q1 2023 Apr 27, 2023	BUY	$40.7 - $42.14 $2.98 Million - $3.08 Million	73,205 Added 9.25%	864,818 $35.9 Million
Q4 2022 Aug 02, 2023	BUY	$40.74 - $41.61 $1.92 Million - $1.96 Million	47,090 Added 6.32%	791,613 $32.4 Million
Q4 2022 Jan 31, 2023	BUY	$40.74 - $41.61 $1.92 Million - $1.96 Million	47,090 Added 6.32%	791,613 $32.4 Million
Q3 2022 Aug 02, 2023	BUY	$40.87 - $43.45 $4.87 Million - $5.18 Million	119,141 Added 19.05%	744,523 $30.4 Million
Q3 2022 Oct 18, 2022	BUY	$40.87 - $43.45 $2.51 Million - $2.66 Million	61,299 Added 8.97%	744,523 $30.4 Million
Q2 2022 Jul 12, 2022	BUY	$41.64 - $45.06 $21,111 - $22,845	507 Added 0.07%	683,224 $28.4 Million
Q1 2022 Apr 13, 2022	BUY	$43.97 - $45.84 $2.53 Million - $2.64 Million	57,586 Added 9.21%	682,717 $30.7 Million
Q4 2021 Aug 02, 2023	SELL	$45.27 - $45.96 $13.8 Million - $14 Million	-304,981 Reduced 32.78%	625,382 $28.5 Million
Q4 2021 Jan 20, 2022	BUY	$45.27 - $45.96 $2.75 Million - $2.79 Million	60,671 Added 10.75%	625,131 $28.5 Million
Q3 2021 Oct 14, 2021	BUY	$45.62 - $46.2 $2.3 Million - $2.33 Million	50,391 Added 9.8%	564,460 $26 Million
Q2 2021 Aug 24, 2021	BUY	$45.68 - $46.29 $2 Million - $2.02 Million	43,720 Added 9.3%	514,069 $23.8 Million
Q1 2021 Apr 13, 2021	BUY	$45.57 - $46.16 $11.3 Million - $11.4 Million	247,626 Added 111.18%	470,349 $21.5 Million
Q4 2020 Jan 27, 2021	SELL	$44.13 - $45.65 $5.1 Million - $5.27 Million	-115,519 Reduced 34.15%	222,723 $10.2 Million
Q3 2020 Oct 14, 2020	SELL	$43.17 - $45.15 $447,586 - $468,115	-10,368 Reduced 2.97%	338,242 $15.1 Million
Q2 2020 Jul 09, 2020	BUY	$38.7 - $44.15 $1.44 Million - $1.64 Million	37,087 Added 11.91%	348,610 $15.1 Million
Q1 2020 Apr 08, 2020	BUY	$36.06 - $46.8 $3.24 Million - $4.21 Million	89,896 Added 40.56%	311,523 $12.5 Million
Q4 2019 Jan 17, 2020	SELL	$45.64 - $46.71 $1.29 Million - $1.32 Million	-28,226 Reduced 11.3%	221,627 $10.3 Million
Q3 2019 Nov 18, 2019	BUY	$46.05 - $46.37 $3.84 Million - $3.86 Million	83,304 Added 50.02%	249,853 $11.6 Million
Q2 2019 Jul 10, 2019	BUY	N/A	67,362 Added 67.91%	166,549 $7.7 Million
Q1 2019 Apr 16, 2019	BUY	N/A	63,078 Added 174.69%	99,187 $4.57 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-28,458 Reduced 44.08%	36,109 $1.61 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-110,406 Reduced 63.1%	64,567 $3.06 Million
Q2 2018 Jul 13, 2018	BUY	N/A	135,385 Added 341.98%	174,973 $8.22 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-103,764 Reduced 72.38%	39,588 $1.88 Million
Q4 2017 Feb 06, 2018	BUY	N/A	50,345 Added 54.13%	143,352 $6.76 Million
Q3 2017 Nov 13, 2017	BUY	N/A	93,007	93,007 $4.41 Million

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

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Money Design Co.,Ltd. Ssga Active Trust Transaction History