One Capital Management, LLC Ssga Active Trust Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, One Capital Management, LLC holds 6,687 shares of SRLN stock, worth $278,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,687

Previous 6,828 2.07%

Holding current value

$278,714

Previous $285,000 2.11%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.93 - $41.85 $5,771 - $5,900	-141 Reduced 2.07%	6,687 $279,000
Q2 2024 Aug 09, 2024	SELL	$41.68 - $42.09 $135,334 - $136,666	-3,247 Reduced 32.23%	6,828 $285,000
Q1 2024 May 08, 2024	SELL	$41.64 - $42.11 $42,889 - $43,373	-1,030 Reduced 9.28%	10,075 $424,000
Q4 2023 Feb 07, 2024	BUY	$41.29 - $41.98 $29,109 - $29,595	705 Added 6.78%	11,105 $465,000
Q3 2023 Nov 09, 2023	SELL	$41.52 - $42.12 $84,078 - $85,293	-2,025 Reduced 16.3%	10,400 $436,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $237,402 - $243,390	-5,813 Reduced 31.87%	12,425 $520,000
Q1 2023 May 10, 2023	SELL	$40.7 - $42.14 $241,310 - $249,848	-5,929 Reduced 24.53%	18,238 $756,000
Q4 2022 Feb 15, 2023	SELL	$40.74 - $41.61 $652,043 - $665,968	-16,005 Reduced 39.84%	24,167 $988,000
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $887,532 - $943,560	-21,716 Reduced 35.09%	40,172 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $2.26 Million - $2.45 Million	54,376 Added 723.86%	61,888 $2.58 Million
Q1 2022 May 17, 2022	BUY	$43.97 - $45.84 $330,302 - $344,350	7,512 New	7,512 $337,000

Others Institutions Holding SRLN

# of Institutions

555

Shares Held

125M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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One Capital Management, LLC Ssga Active Trust Transaction History