Morgan Stanley Ssga Active Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ssga Active Trust stock. As of the latest transaction made, Morgan Stanley holds 7,304,932 shares of SRLN stock, worth $304 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,304,932

Previous 8,680,443 15.85%

Holding current value

$304 Million

Previous $363 Million 15.93%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $56.3 Million - $57.6 Million	-1,375,511 Reduced 15.85%	7,304,932 $305 Million
Q2 2024 Oct 17, 2024	SELL	$41.68 - $42.09 $109 Million - $110 Million	-2,611,347 Reduced 23.13%	8,680,443 $363 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $42.09 $109 Million - $110 Million	-2,611,347 Reduced 23.13%	8,680,443 $363 Million
Q1 2024 Oct 17, 2024	BUY	$41.64 - $42.11 $109 Million - $110 Million	2,611,347 Added 30.08%	11,291,790 $475 Million
Q1 2024 Aug 16, 2024	BUY	$41.64 - $42.11 $208 Million - $211 Million	5,000,611 Added 79.49%	11,291,790 $475 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $208 Million - $211 Million	5,000,611 Added 79.49%	11,291,790 $475 Million
Q4 2023 Aug 16, 2024	SELL	$41.29 - $41.98 $98.7 Million - $100 Million	-2,389,264 Reduced 27.52%	6,291,179 $264 Million
Q4 2023 Feb 13, 2024	BUY	$41.29 - $41.98 $42.8 Million - $43.5 Million	1,035,534 Added 19.7%	6,291,179 $264 Million
Q3 2023 Nov 15, 2023	SELL	$41.52 - $42.12 $14.5 Million - $14.7 Million	-348,087 Reduced 6.21%	5,255,645 $220 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $2.93 Million - $3 Million	-71,675 Reduced 1.26%	5,603,732 $235 Million
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $19.3 Million - $20 Million	-474,630 Reduced 7.72%	5,675,407 $235 Million
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $40.8 Million - $41.6 Million	-1,000,862 Reduced 14.0%	6,150,037 $252 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $367,748 - $390,963	-8,998 Reduced 0.13%	7,150,899 $292 Million
Q2 2022 Oct 27, 2022	SELL	$41.64 - $45.06 $73 Million - $79 Million	-1,752,472 Reduced 19.66%	7,159,897 $298 Million
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $73 Million - $79 Million	-1,752,472 Reduced 19.66%	7,159,897 $298 Million
Q1 2022 Oct 27, 2022	BUY	$43.97 - $45.84 $77.1 Million - $80.3 Million	1,752,472 Added 24.48%	8,912,369 $401 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $42.5 Million - $44.3 Million	966,722 Added 12.17%	8,912,369 $401 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $114 Million - $116 Million	2,519,685 Added 46.44%	7,945,647 $363 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $248 Million - $251 Million	5,425,962 New	5,425,962 $250 Million

Others Institutions Holding SRLN

# of Institutions

545

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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