North Rock Partners, LLC Ssga Active Trust Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$41.64 - $45.06 $215,695 - $233,410	-5,180 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$43.97 - $45.84 $227,764 - $237,451	5,180 New	5,180 $233,000

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

$183 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
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