National Asset Management, Inc. Ssga Active Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 20,492 shares of SRLN stock, worth $853,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,492

Previous 28,678 28.54%

Holding current value

$853,696

Previous $1.2 Million 28.63%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$40.93 - $41.85 $335,052 - $342,584	-8,186 Reduced 28.54%	20,492 $855,000
Q2 2024 Aug 19, 2024	BUY	$41.68 - $42.09 $520,041 - $525,156	12,477 Added 77.01%	28,678 $1.2 Million
Q1 2024 May 16, 2024	SELL	$41.64 - $42.11 $299,349 - $302,728	-7,189 Reduced 30.74%	16,201 $682,000
Q4 2023 Mar 15, 2024	BUY	$41.29 - $41.98 $296,833 - $301,794	7,189 Added 44.37%	23,390 $980,000
Q3 2023 Dec 01, 2023	BUY	$41.52 - $42.12 $56,799 - $57,620	1,368 Added 9.22%	16,201 $679,000
Q2 2023 Jul 27, 2023	SELL	$40.84 - $41.87 $75,227 - $77,124	-1,842 Reduced 11.05%	14,833 $621,000
Q1 2023 May 17, 2023	SELL	$40.7 - $42.14 $110,581 - $114,494	-2,717 Reduced 14.01%	16,675 $691,000
Q4 2022 Feb 21, 2023	SELL	$40.74 - $41.61 $419,988 - $428,957	-10,309 Reduced 34.71%	19,392 $793,000
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $82,066 - $87,247	-2,008 Reduced 6.33%	29,701 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $383,337 - $414,822	9,206 Added 40.91%	31,709 $1.32 Million
Q1 2022 May 02, 2022	SELL	$43.97 - $45.84 $2.13 Million - $2.22 Million	-48,456 Reduced 68.29%	22,503 $1.01 Million
Q4 2021 Jan 28, 2022	BUY	$45.27 - $45.96 $2.16 Million - $2.19 Million	47,687 Added 204.91%	70,959 $3.24 Million
Q3 2021 Nov 16, 2021	SELL	$45.62 - $46.2 $89,780 - $90,921	-1,968 Reduced 7.8%	23,272 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$45.68 - $46.29 $78,249 - $79,294	1,713 Added 7.28%	25,240 $1.17 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $136,846 - $138,618	3,003 Added 14.63%	23,527 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$44.13 - $45.65 $361,424 - $373,873	-8,190 Reduced 28.52%	20,524 $937,000
Q3 2020 Nov 09, 2020	BUY	$43.17 - $45.15 $230,052 - $240,604	5,329 Added 22.79%	28,714 $1.27 Million
Q2 2020 Jul 31, 2020	SELL	$38.7 - $44.15 $20,588 - $23,487	-532 Reduced 2.22%	23,385 $1.02 Million
Q1 2020 May 06, 2020	BUY	$36.06 - $46.8 $251,302 - $326,149	6,969 Added 41.12%	23,917 $957,000
Q4 2019 Feb 10, 2020	BUY	$45.64 - $46.71 $72,339 - $74,035	1,585 Added 10.32%	16,948 $790,000
Q3 2019 Nov 12, 2019	SELL	$46.05 - $46.37 $9,624 - $9,691	-209 Reduced 1.34%	15,363 $712,000
Q2 2019 Aug 05, 2019	BUY	N/A	3,728 Added 31.48%	15,572 $720,000
Q1 2019 May 08, 2019	BUY	N/A	486 Added 4.28%	11,844 $546,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,738 Reduced 24.76%	11,358 $508,000
Q3 2018 Nov 08, 2018	SELL	N/A	-3,195 Reduced 17.47%	15,096 $715,000
Q2 2018 Oct 05, 2018	BUY	N/A	700 Added 3.98%	18,291 $860,000
Q1 2018 May 15, 2018	SELL	N/A	-20,050 Reduced 53.27%	17,591 $835,000
Q4 2017 Feb 15, 2018	SELL	N/A	-3,254 Reduced 7.96%	37,641 $1.78 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-366 Reduced 0.89%	40,895 $1.94 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,261	41,261 $1.96 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

Ticker SRLN
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National Asset Management, Inc. Ssga Active Trust Transaction History