New Square Capital LLC Ssga Active Trust Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Ssga Active Trust stock. As of the latest transaction made, New Square Capital LLC holds 168,511 shares of SRLN stock, worth $7.07 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

168,511

Previous 163,165 3.28%

Holding current value

$7.07 Million

Previous $6.82 Million 3.18%

% of portfolio

0.57%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.93 - $41.85 $218,811 - $223,730	5,346 Added 3.28%	168,511 $7.04 Million
Q1 2024 May 08, 2024	SELL	$41.64 - $42.11 $157,690 - $159,470	-3,787 Reduced 2.27%	163,165 $6.87 Million
Q4 2023 Feb 01, 2024	SELL	$41.29 - $41.98 $45,542 - $46,303	-1,103 Reduced 0.66%	166,952 $7 Million
Q3 2023 Nov 03, 2023	BUY	$41.52 - $42.12 $6.97 Million - $7.07 Million	167,777 Added 60351.44%	168,055 $7.05 Million
Q2 2023 Aug 03, 2023	SELL	$40.84 - $41.87 $4,492 - $4,605	-110 Reduced 28.35%	278 $11,000
Q1 2023 May 01, 2023	SELL	$40.7 - $42.14 $7.94 Million - $8.22 Million	-194,995 Reduced 99.8%	388 $16,000
Q4 2022 Feb 06, 2023	SELL	$40.74 - $41.61 $91,135 - $93,081	-2,237 Reduced 1.13%	195,383 $7.99 Million
Q3 2022 Oct 25, 2022	SELL	$40.87 - $43.45 $209,009 - $222,203	-5,114 Reduced 2.52%	197,620 $8.08 Million
Q2 2022 Jul 26, 2022	SELL	$41.64 - $45.06 $120,422 - $130,313	-2,892 Reduced 1.41%	202,734 $8.44 Million
Q1 2022 May 10, 2022	SELL	$43.97 - $45.84 $289,234 - $301,535	-6,578 Reduced 3.1%	205,626 $9.25 Million
Q4 2021 Jan 26, 2022	BUY	$45.27 - $45.96 $115,891 - $117,657	2,560 Added 1.22%	212,204 $9.68 Million
Q3 2021 Nov 08, 2021	SELL	$45.62 - $46.2 $23,357 - $23,654	-512 Reduced 0.24%	209,644 $9.65 Million
Q2 2021 Jul 28, 2021	SELL	$45.68 - $46.29 $134,025 - $135,814	-2,934 Reduced 1.38%	210,156 $9.73 Million
Q1 2021 May 10, 2021	BUY	$45.57 - $46.16 $9.7 Million - $9.83 Million	212,865 Added 94606.67%	213,090 $9.75 Million
Q4 2020 Feb 04, 2021	SELL	$44.13 - $45.65 $24,492 - $25,335	-555 Reduced 71.15%	225 $10,000
Q3 2020 Nov 04, 2020	BUY	$43.17 - $45.15 $23,959 - $25,058	555 Added 246.67%	780 $35,000
Q1 2020 May 08, 2020	SELL	$36.06 - $46.8 $4,687 - $6,084	-130 Reduced 36.62%	225 $9,000
Q4 2019 Jan 10, 2020	SELL	$45.64 - $46.71 $21,907 - $22,420	-480 Reduced 57.49%	355 $17,000
Q3 2019 Oct 15, 2019	SELL	$46.05 - $46.37 $9.33 Million - $9.4 Million	-202,654 Reduced 99.59%	835 $39,000
Q2 2019 Aug 20, 2019	SELL	N/A	-296 Reduced 0.15%	203,489 $9.41 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-2,870 Reduced 1.39%	203,785 $9.38 Million
Q4 2018 Jan 22, 2019	BUY	N/A	310 Added 0.15%	206,655 $9.24 Million
Q3 2018 Oct 19, 2018	BUY	N/A	17,485 Added 9.26%	206,345 $9.77 Million
Q2 2018 Jul 23, 2018	BUY	N/A	188,860 New	188,860 $8.9 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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New Square Capital LLC Ssga Active Trust Transaction History