Private Trust CO Na Ssga Active Trust Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ssga Active Trust stock. As of the latest transaction made, Private Trust CO Na holds 12,100 shares of SRLN stock, worth $508,200. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,100

Previous 9,827 23.13%

Holding current value

$508,200

Previous $410,000 23.17%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.93 - $41.85 $93,033 - $95,125	2,273 Added 23.13%	12,100 $505,000
Q2 2024 Jul 23, 2024	SELL	$41.68 - $42.09 $62,103 - $62,714	-1,490 Reduced 13.17%	9,827 $410,000
Q1 2024 Apr 24, 2024	BUY	$41.64 - $42.11 $36,643 - $37,056	880 Added 8.43%	11,317 $476,000
Q4 2023 Jan 24, 2024	BUY	$41.29 - $41.98 $5,119 - $5,205	124 Added 1.2%	10,437 $437,000
Q3 2023 Oct 18, 2023	SELL	$41.52 - $42.12 $996 - $1,010	-24 Reduced 0.23%	10,313 $432,000
Q2 2023 Jul 28, 2023	SELL	$40.84 - $41.87 $526,631 - $539,913	-12,895 Reduced 55.51%	10,337 $432,000
Q1 2023 Apr 12, 2023	SELL	$40.7 - $42.14 $298,046 - $308,591	-7,323 Reduced 23.97%	23,232 $963,000
Q4 2022 Jan 18, 2023	SELL	$40.74 - $41.61 $125,764 - $128,450	-3,087 Reduced 9.18%	30,555 $0
Q3 2022 Oct 17, 2022	SELL	$40.87 - $43.45 $480,508 - $510,841	-11,757 Reduced 25.9%	33,642 $0
Q2 2022 Sep 16, 2022	BUY	$41.64 - $45.06 $241,428 - $261,257	5,798 Added 14.64%	45,399 $1.89 Million
Q1 2022 Apr 12, 2022	BUY	$43.97 - $45.84 $1.32 Million - $1.38 Million	30,082 Added 316.02%	39,601 $0
Q4 2021 Jan 10, 2022	BUY	$45.27 - $45.96 $45,677 - $46,373	1,009 Added 11.86%	9,519 $0
Q3 2021 Oct 06, 2021	BUY	$45.62 - $46.2 $125,500 - $127,096	2,751 Added 47.77%	8,510 $0
Q2 2021 Jul 07, 2021	BUY	$45.68 - $46.29 $263,071 - $266,584	5,759 New	5,759 $0
Q1 2021 Apr 06, 2021	SELL	$45.57 - $46.16 $276,290 - $279,868	-6,063 Closed	0 $0
Q4 2020 Jan 05, 2021	BUY	$44.13 - $45.65 $267,560 - $276,775	6,063 New	6,063 $0
Q3 2019 Oct 01, 2019	SELL	$46.05 - $46.37 $568,395 - $572,344	-12,343 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	N/A	184 Added 1.51%	12,343 $0
Q1 2019 Apr 02, 2019	BUY	N/A	104 Added 0.86%	12,159 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-485 Reduced 3.87%	12,055 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-481 Reduced 3.69%	12,540 $0
Q2 2018 Jul 03, 2018	SELL	N/A	-1,476 Reduced 10.18%	13,021 $0
Q1 2018 Apr 03, 2018	BUY	N/A	2,891 Added 24.91%	14,497 $0
Q4 2017 Jan 16, 2018	BUY	N/A	2,053 Added 21.49%	11,606 $0
Q3 2017 Oct 12, 2017	BUY	N/A	9,553	9,553 $0

Others Institutions Holding SRLN

# of Institutions

546

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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Private Trust CO Na Ssga Active Trust Transaction History