Partners Capital Investment Group, LLP Ssga Active Trust Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ssga Active Trust stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 2,497,458 shares of SRLN stock, worth $105 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

2,497,458

Previous 2,693,954 7.29%

Holding current value

$105 Million

Previous $113 Million 7.38%

% of portfolio

1.78%

Previous 2.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.93 - $41.85 $8.04 Million - $8.22 Million	-196,496 Reduced 7.29%	2,497,458 $104 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $45.4 Million - $45.9 Million	1,090,284 Added 67.99%	2,693,954 $113 Million
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $49.6 Million - $50.2 Million	-1,190,990 Reduced 42.62%	1,603,670 $67.5 Million
Q4 2023 Feb 12, 2024	SELL	$41.29 - $41.98 $17 Million - $17.3 Million	-412,890 Reduced 12.87%	2,794,660 $117 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $24.4 Million - $24.8 Million	-588,120 Reduced 15.49%	3,207,550 $134 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $79.4 Million - $81.4 Million	1,942,999 Added 104.88%	3,795,670 $159 Million
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $19.2 Million - $19.9 Million	472,845 Added 34.27%	1,852,671 $76.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $56.2 Million - $57.4 Million	1,379,826 New	1,379,826 $56.4 Million

Others Institutions Holding SRLN

# of Institutions

544

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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Partners Capital Investment Group, LLP Ssga Active Trust Transaction History