Petix & Botte CO Ssga Active Trust Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Ssga Active Trust stock. As of the latest transaction made, Petix & Botte CO holds 212,343 shares of SRLN stock, worth $8.91 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

212,343

Previous 204,095 4.04%

Holding current value

$8.91 Million

Previous $8.53 Million 3.94%

% of portfolio

2.37%

Previous 2.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.93 - $41.85 $337,590 - $345,178	8,248 Added 4.04%	212,343 $8.87 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $4.26 Million - $4.3 Million	102,249 Added 100.4%	204,095 $8.53 Million
Q1 2024 May 03, 2024	SELL	$41.64 - $42.11 $4.34 Million - $4.39 Million	-104,258 Reduced 50.59%	101,846 $4.29 Million
Q4 2023 Feb 06, 2024	BUY	$41.29 - $41.98 $180,313 - $183,326	4,367 Added 2.16%	206,104 $8.64 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $484,704 - $491,708	11,674 Added 6.14%	201,737 $8.46 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $4.07 Million - $4.17 Million	99,651 Added 110.22%	190,063 $7.96 Million
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $245,095 - $253,767	6,022 Added 7.14%	90,412 $3.75 Million
Q3 2022 Oct 14, 2022	BUY	$40.87 - $43.45 $32,001 - $34,021	783 Added 0.94%	84,390 $3.45 Million
Q2 2022 Aug 04, 2022	SELL	$41.64 - $45.06 $3.64 Million - $3.94 Million	-87,377 Reduced 51.1%	83,607 $3.48 Million
Q1 2022 Apr 26, 2022	BUY	$43.97 - $45.84 $4.13 Million - $4.31 Million	94,035 Added 122.2%	170,984 $7.69 Million
Q4 2021 Feb 11, 2022	SELL	$45.27 - $45.96 $2.76 Million - $2.8 Million	-60,969 Reduced 44.21%	76,949 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $3.64 Million - $3.69 Million	79,805 Added 137.33%	137,918 $6.35 Million
Q2 2021 Jul 29, 2021	BUY	$45.68 - $46.29 $130,416 - $132,157	2,855 Added 5.17%	58,113 $2.69 Million
Q1 2021 May 24, 2021	SELL	$45.57 - $46.16 $2.52 Million - $2.55 Million	-55,260 Reduced 50.0%	55,258 $2.53 Million
Q1 2021 Apr 29, 2021	BUY	$45.57 - $46.16 $2.55 Million - $2.58 Million	55,969 Added 102.6%	110,518 $2.53 Million
Q4 2020 Jan 29, 2021	BUY	$44.13 - $45.65 $153,395 - $158,679	3,476 Added 6.81%	54,549 $2.49 Million
Q3 2020 Oct 30, 2020	SELL	$43.17 - $45.15 $2.07 Million - $2.17 Million	-47,957 Reduced 48.43%	51,073 $2.3 Million
Q2 2020 Aug 07, 2020	BUY	$38.7 - $44.15 $1.97 Million - $2.25 Million	51,002 Added 106.19%	99,030 $2.15 Million
Q1 2020 Apr 29, 2020	BUY	$36.06 - $46.8 $213,907 - $277,617	5,932 Added 14.09%	48,028 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $1.92 Million - $1.97 Million	42,096 New	42,096 $1.97 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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