Pacific Asset Management LLC Ssga Active Trust Transaction History

Pacific Asset Management LLC

$348 Million
Q3 2024

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 1,454,662 shares of SRLN stock, worth $60.6 Million. This represents 17.43% of its overall portfolio holdings.

Number of Shares

1,454,662

Previous 1,430,490 1.69%

Holding current value

$60.6 Million

Previous $59.8 Million 1.59%

% of portfolio

17.43%

Previous 19.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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
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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Pacific Asset Management LLC Ssga Active Trust Transaction History