Pinnbrook Capital Management LP Ssga Active Trust Transaction History

Pinnbrook Capital Management LP

$1.17 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-54,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	54,000 New	54,000 $2.46 Million

Others Institutions Holding SRLN

# of Institutions

505

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

Bank Of America Corp Charlotte, NC

11.4M
Shares

$475 Million
0.05% of portfolio
Morgan Stanley New York, NY

11.3M
Shares

$470 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.83M
Shares

$159 Million
0.61% of portfolio
Goldman Sachs Group Inc New York, NY

3.27M
Shares

$136 Million
0.02% of portfolio
State Street Corp Boston, MA

3.17M
Shares

$132 Million
0.01% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
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