Qube Research & Technologies LTD Ssga Active Trust Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ssga Active Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 23,845 shares of SRLN stock, worth $995,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,845
Previous 22,923 4.02%
Holding current value
$995,528
Previous $965,000 3.21%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$41.68 - $42.09 $38,428 - $38,806
922 Added 4.02%
23,845 $996,000
Q1 2024

May 14, 2024
BUY
$41.64 - $42.11 $124,378 - $125,782
2,987 Added 14.98%
22,923 $965,000
Q4 2023

Feb 13, 2024
BUY
$41.29 - $41.98 $801,397 - $814,789
19,409 Added 3682.92%
19,936 $835,000
Q3 2023

Nov 13, 2023
SELL
$41.52 - $42.12 $831,022 - $843,031
-20,015 Reduced 97.43%
527 $22,000
Q2 2023

Aug 14, 2023
SELL
$40.84 - $41.87 $146,411 - $150,103
-3,585 Reduced 14.86%
20,542 $860,000
Q1 2023

May 15, 2023
BUY
$40.7 - $42.14 $981,968 - $1.02 Million
24,127 New
24,127 $1 Million
Q2 2022

Aug 15, 2022
SELL
$41.64 - $45.06 $8,744 - $9,462
-210 Reduced 57.85%
153 $6,000
Q1 2022

May 09, 2022
SELL
$43.97 - $45.84 $1.87 Million - $1.95 Million
-42,530 Reduced 99.15%
363 $16,000
Q4 2021

Feb 01, 2022
SELL
$45.27 - $45.96 $43.6 Million - $44.2 Million
-962,702 Reduced 95.73%
42,893 $1.96 Million
Q3 2021

Nov 12, 2021
BUY
$45.62 - $46.2 $3 Million - $3.03 Million
65,654 Added 6.98%
1,005,595 $46.3 Million
Q2 2021

Aug 13, 2021
SELL
$45.68 - $46.29 $12.2 Million - $12.4 Million
-267,825 Reduced 22.18%
939,941 $43.5 Million
Q1 2021

May 14, 2021
BUY
$45.57 - $46.16 $25 Million - $25.4 Million
549,323 Added 83.43%
1,207,766 $55.2 Million
Q4 2020

Feb 16, 2021
BUY
$44.13 - $45.65 $10.4 Million - $10.8 Million
236,387 Added 56.01%
658,443 $30.1 Million
Q3 2020

Nov 12, 2020
BUY
$43.17 - $45.15 $11.9 Million - $12.5 Million
276,653 Added 190.27%
422,056 $18.9 Million
Q2 2020

Aug 14, 2020
SELL
$38.7 - $44.15 $22.1 Million - $25.2 Million
-569,956 Reduced 79.67%
145,403 $6.31 Million
Q1 2020

May 15, 2020
BUY
$36.06 - $46.8 $12.7 Million - $16.5 Million
351,694 Added 96.71%
715,359 $28.6 Million
Q4 2019

Feb 13, 2020
BUY
$45.64 - $46.71 $16.6 Million - $17 Million
363,665 New
363,665 $16.9 Million

Others Institutions Holding SRLN

# of Institutions
545
Shares Held
119M
Call Options Held
23.3K
Put Options Held
26.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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More about SRLN
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