Rainey & Randall Investment Management Inc. Ssga Active Trust Transaction History

Rainey & Randall Investment Management Inc.

  • $442 Million
  • Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 148,161 shares of SRLN stock, worth $6.22 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
148,161
Previous 146,742 0.97%
Holding current value
$6.22 Million
Previous $6.13 Million 0.88%
% of portfolio
1.4%
Previous 1.53%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$40.93 - $41.85 $58,079 - $59,385
1,419 Added 0.97%
148,161 $6.19 Million
Q2 2024

Aug 07, 2024
SELL
$41.68 - $42.09 $916,501 - $925,517
-21,989 Reduced 13.03%
146,742 $6.13 Million
Q1 2024

Apr 22, 2024
BUY
$41.64 - $42.11 $168,308 - $170,208
4,042 Added 2.45%
168,731 $7.11 Million
Q4 2023

Feb 01, 2024
BUY
$41.29 - $41.98 $305,876 - $310,987
7,408 Added 4.71%
164,689 $6.91 Million
Q3 2023

Oct 17, 2023
BUY
$41.52 - $42.12 $1.66 Million - $1.68 Million
39,902 Added 33.99%
157,281 $6.59 Million
Q2 2023

Jul 17, 2023
SELL
$40.84 - $41.87 $120,232 - $123,265
-2,944 Reduced 2.45%
117,379 $4.91 Million
Q1 2023

Apr 24, 2023
SELL
$40.7 - $42.14 $556,491 - $576,180
-13,673 Reduced 10.2%
120,323 $4.99 Million
Q4 2022

Jan 25, 2023
SELL
$40.74 - $41.61 $7.27 Million - $7.43 Million
-178,451 Reduced 57.11%
133,996 $5.48 Million
Q3 2022

Oct 21, 2022
SELL
$40.87 - $43.45 $218,613 - $232,414
-5,349 Reduced 1.68%
312,447 $12.8 Million
Q2 2022

Aug 12, 2022
BUY
$41.64 - $45.06 $1.64 Million - $1.77 Million
39,284 Added 14.1%
317,796 $13.2 Million
Q1 2022

May 02, 2022
BUY
$43.97 - $45.84 $7.12 Million - $7.43 Million
162,004 Added 139.05%
278,512 $12.5 Million
Q4 2021

Feb 08, 2022
BUY
$45.27 - $45.96 $4.57 Million - $4.64 Million
101,003 Added 651.42%
116,508 $5.32 Million
Q3 2021

Oct 21, 2021
BUY
$45.62 - $46.2 $437,358 - $442,919
9,587 Added 162.0%
15,505 $714,000
Q2 2021

Jul 14, 2021
BUY
$45.68 - $46.29 $270,334 - $273,944
5,918 New
5,918 $274,000
Q1 2019

Apr 24, 2019
SELL
N/A
-6,737 Closed
0 $0
Q4 2018

Jan 24, 2019
SELL
N/A
-9,196 Reduced 57.72%
6,737 $301,000
Q3 2018

Nov 09, 2018
SELL
N/A
-3,738 Reduced 19.0%
15,933 $754,000
Q2 2018

Jul 11, 2018
BUY
N/A
535 Added 2.8%
19,671 $924,000
Q1 2018

Apr 11, 2018
SELL
N/A
-1,844 Reduced 8.79%
19,136 $907,000
Q4 2017

Feb 12, 2018
BUY
N/A
20,980
20,980 $990,000

Others Institutions Holding SRLN

# of Institutions
547
Shares Held
117M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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