Perennial Investment Advisors, LLC Ssga Active Trust Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 12,061 shares of SRLN stock, worth $502,461. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,061

Previous 15,781 23.57%

Holding current value

$502,461

Previous $659,000 23.67%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $152,259 - $155,682	-3,720 Reduced 23.57%	12,061 $503,000
Q2 2024 Aug 09, 2024	SELL	$41.68 - $42.09 $4,918 - $4,966	-118 Reduced 0.74%	15,781 $659,000
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $20,820 - $21,055	-500 Reduced 3.05%	15,899 $669,000
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $508,403 - $516,899	-12,313 Reduced 42.88%	16,399 $687,000
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $20,760 - $21,060	500 Added 1.77%	28,712 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $130,892 - $134,193	3,205 Added 12.82%	28,212 $1.18 Million
Q1 2023 May 11, 2023	BUY	$40.7 - $42.14 $1.02 Million - $1.05 Million	25,007 New	25,007 $1.04 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Perennial Investment Advisors, LLC Ssga Active Trust Transaction History