Perella Weinberg Partners Capital Management LP Ssga Active Trust Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$46.05 - $46.37 $3.94 Million - $3.96 Million	-85,456 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-10,584 Reduced 11.02%	85,456 $3.94 Million
Q1 2018 May 15, 2018	BUY	N/A	96,040 New	96,040 $4.55 Million

Others Institutions Holding SRLN

# of Institutions

533

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$609 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$364 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$309 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$166 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$136 Million
0.01% of portfolio

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About SSGA ACTIVE TRUST

Ticker SRLN
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