Park Avenue Institutional Advisers LLC Ssga Active Trust Transaction History

Park Avenue Institutional Advisers LLC

  • $53.6 Million
  • Q3 2024

A detailed history of Park Avenue Institutional Advisers LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Park Avenue Institutional Advisers LLC holds 26,330 shares of SRLN stock, worth $1.11 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
26,330
Previous 168,000 84.33%
Holding current value
$1.11 Million
Previous $7.02 Million 84.35%
% of portfolio
2.05%
Previous 10.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$40.93 - $41.85 $5.8 Million - $5.93 Million
-141,670 Reduced 84.33%
26,330 $1.1 Million
Q2 2024

Aug 05, 2024
SELL
$41.68 - $42.09 $425,136 - $429,318
-10,200 Reduced 5.72%
168,000 $7.02 Million
Q1 2024

May 07, 2024
BUY
$41.64 - $42.11 $7.42 Million - $7.5 Million
178,200 New
178,200 $7.5 Million
Q2 2022

Aug 05, 2022
SELL
$41.64 - $45.06 $46.9 Million - $50.8 Million
-1,127,000 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$43.97 - $45.84 $3.32 Million - $3.46 Million
75,550 Added 7.19%
1,127,000 $50.7 Million
Q4 2021

Feb 10, 2022
BUY
$45.27 - $45.96 $3.77 Million - $3.83 Million
83,350 Added 8.61%
1,051,450 $48 Million
Q3 2021

Nov 15, 2021
BUY
$45.62 - $46.2 $40.4 Million - $40.9 Million
886,100 Added 1080.61%
968,100 $44.6 Million
Q2 2021

Aug 13, 2021
BUY
$45.68 - $46.29 $3.75 Million - $3.8 Million
82,000 New
82,000 $3.8 Million

Others Institutions Holding SRLN

# of Institutions
544
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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