Pacific Asset Management LLC Ssga Active Trust Transaction History

Pacific Asset Management LLC

  • $304 Million
  • Q1 2025

A detailed history of Pacific Asset Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Pacific Asset Management LLC holds 1,971,353 shares of SRLN stock, worth $81.5 Million. This represents 26.69% of its overall portfolio holdings.

Number of Shares
1,971,353
Previous 1,574,566 25.2%
Holding current value
$81.5 Million
Previous $65.7 Million 23.4%
% of portfolio
26.69%
Previous 20.58%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$41.02 - $41.99 $16.3 Million - $16.7 Million
396,787 Added 25.2%
1,971,353 $81.1 Million
Q4 2024

Feb 14, 2025
BUY
$41.48 - $42.08 $4.97 Million - $5.05 Million
119,904 Added 8.24%
1,574,566 $65.7 Million
Q3 2024

Nov 14, 2024
BUY
$40.93 - $41.85 $989,359 - $1.01 Million
24,172 Added 1.69%
1,454,662 $60.7 Million
Q2 2024

Jan 07, 2025
BUY
$41.68 - $42.09 $34.8 Million - $35.1 Million
834,385 Added 139.97%
1,430,490 $59.8 Million
Q2 2024

Aug 12, 2024
BUY
$41.68 - $42.09 $34.8 Million - $35.1 Million
834,385 Added 139.97%
1,430,490 $59.8 Million
Q4 2023

Jan 07, 2025
SELL
$41.29 - $41.98 $35.4 Million - $36 Million
-858,557 Reduced 59.02%
596,105 $25 Million
Q3 2023

Nov 14, 2023
BUY
$41.52 - $42.12 $24.8 Million - $25.1 Million
596,105 New
596,105 $25 Million
Q4 2022

Jan 26, 2023
BUY
$40.74 - $41.61 $7.47 Million - $7.63 Million
183,277 Added 118.41%
338,054 $0
Q1 2022

Apr 26, 2022
SELL
$43.97 - $45.84 $25.5 Million - $26.6 Million
-580,403 Reduced 78.95%
154,777 $6.96 Million
Q3 2021

Oct 25, 2021
BUY
$45.62 - $46.2 $4.97 Million - $5.03 Million
108,910 Added 17.39%
735,180 $33.8 Million
Q1 2021

Apr 29, 2021
SELL
$45.57 - $46.16 $2.71 Million - $2.74 Million
-59,388 Reduced 8.66%
626,270 $28.6 Million
Q4 2020

Feb 10, 2021
BUY
$44.13 - $45.65 $30.3 Million - $31.3 Million
685,658 New
685,658 $20.6 Million

Others Institutions Holding SRLN

# of Institutions
584
Shares Held
143M
Call Options Held
8K
Put Options Held
44.8K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
Track This Portfolio

Track Pacific Asset Management LLC Portfolio

Follow Pacific Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email