Ntv Asset Management LLC Ssga Active Trust Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Ntv Asset Management LLC holds 27,800 shares of SRLN stock, worth $1.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,800

Previous 27,840 0.14%

Holding current value

$1.16 Million

Previous $1.16 Million 0.26%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.93 - $41.85 $1,637 - $1,674	-40 Reduced 0.14%	27,800 $1.16 Million
Q2 2024 Jul 31, 2024	SELL	$41.68 - $42.09 $95,864 - $96,807	-2,300 Reduced 7.63%	27,840 $1.16 Million
Q1 2024 May 07, 2024	SELL	$41.64 - $42.11 $41,640 - $42,110	-1,000 Reduced 3.21%	30,140 $1.27 Million
Q4 2023 Feb 06, 2024	SELL	$41.29 - $41.98 $57,806 - $58,771	-1,400 Reduced 4.3%	31,140 $1.31 Million
Q3 2023 Nov 06, 2023	SELL	$41.52 - $42.12 $37,368 - $37,908	-900 Reduced 2.69%	32,540 $1.36 Million
Q2 2023 Aug 02, 2023	SELL	$40.84 - $41.87 $122,520 - $125,609	-3,000 Reduced 8.23%	33,440 $1.4 Million
Q1 2023 May 05, 2023	SELL	$40.7 - $42.14 $210,826 - $218,285	-5,180 Reduced 12.45%	36,440 $1.51 Million
Q4 2022 Feb 08, 2023	SELL	$40.74 - $41.61 $83,109 - $84,884	-2,040 Reduced 4.67%	41,620 $1.7 Million
Q3 2022 Nov 07, 2022	SELL	$40.87 - $43.45 $116,888 - $124,267	-2,860 Reduced 6.15%	43,660 $1.78 Million
Q2 2022 Jul 28, 2022	BUY	$41.64 - $45.06 $52,258 - $56,550	1,255 Added 2.77%	46,520 $1.94 Million
Q1 2022 May 06, 2022	BUY	$43.97 - $45.84 $140,704 - $146,688	3,200 Added 7.61%	45,265 $2.04 Million
Q4 2021 Feb 04, 2022	BUY	$45.27 - $45.96 $201,542 - $204,613	4,452 Added 11.84%	42,065 $1.92 Million
Q3 2021 Nov 10, 2021	BUY	$45.62 - $46.2 $929,051 - $940,863	20,365 Added 118.07%	37,613 $1.73 Million
Q2 2021 Aug 09, 2021	BUY	$45.68 - $46.29 $463,195 - $469,380	10,140 Added 142.66%	17,248 $798,000
Q1 2021 May 10, 2021	BUY	$45.57 - $46.16 $323,911 - $328,105	7,108 New	7,108 $325,000

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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Ntv Asset Management LLC Ssga Active Trust Transaction History