Palladiem, LLC Ssga Active Trust Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Palladiem, LLC holds 140,719 shares of SRLN stock, worth $5.86 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

140,719

Previous 177,263 20.62%

Holding current value

$5.86 Million

Previous $7.42 Million 20.51%

% of portfolio

6.63%

Previous 7.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	SELL	$41.52 - $42.12 $1.52 Million - $1.54 Million	-36,544 Reduced 20.62%	140,719 $5.9 Million
Q2 2023 Dec 08, 2023	SELL	$40.84 - $41.87 $1.89 Million - $1.93 Million	-46,174 Reduced 20.67%	177,263 $7.42 Million
Q1 2023 May 04, 2023	SELL	$40.7 - $42.14 $1.24 Million - $1.28 Million	-30,350 Reduced 11.96%	223,437 $9.26 Million
Q4 2022 Feb 02, 2023	SELL	$40.74 - $41.61 $171,230 - $174,886	-4,203 Reduced 1.63%	253,787 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $2.3 Million - $2.45 Million	56,304 Added 27.92%	257,990 $10.5 Million
Q2 2022 Jul 26, 2022	BUY	$41.64 - $45.06 $161,646 - $174,922	3,882 Added 1.96%	201,686 $8.4 Million
Q1 2022 Apr 22, 2022	BUY	$43.97 - $45.84 $8.09 Million - $8.44 Million	184,021 Added 1335.13%	197,804 $8.89 Million
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $623,956 - $633,466	13,783 New	13,783 $629,000

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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