Qube Research & Technologies LTD Ssga Active Trust Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

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

546

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$474 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$418 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$317 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$307 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$185 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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