Romano Brothers And Company Ssga Active Trust Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Ssga Active Trust stock. As of the latest transaction made, Romano Brothers And Company holds 77,440 shares of SRLN stock, worth $3.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

77,440

Previous 74,940 3.34%

Holding current value

$3.25 Million

Previous $3.13 Million 3.22%

% of portfolio

0.41%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.93 - $41.85 $102,325 - $104,625	2,500 Added 3.34%	77,440 $3.23 Million
Q2 2024 Jul 17, 2024	SELL	$41.68 - $42.09 $139,628 - $141,001	-3,350 Reduced 4.28%	74,940 $3.13 Million
Q1 2024 Apr 17, 2024	SELL	$41.64 - $42.11 $27,066 - $27,371	-650 Reduced 0.82%	78,290 $3.3 Million
Q4 2023 Jan 29, 2024	BUY	$41.29 - $41.98 $3.26 Million - $3.31 Million	78,940 New	78,940 $3.31 Million
Q3 2023 Oct 17, 2023	BUY	$41.52 - $42.12 $4.44 Million - $4.51 Million	107,025 New	107,025 $4.49 Million
Q2 2023 Jul 12, 2023	BUY	$40.84 - $41.87 $33,080 - $33,914	810 Added 0.76%	107,763 $4.51 Million
Q1 2023 Apr 13, 2023	SELL	$40.7 - $42.14 $180,870 - $187,270	-4,444 Reduced 3.99%	106,953 $4.43 Million
Q4 2022 Jan 17, 2023	SELL	$40.74 - $41.61 $1.01 Million - $1.03 Million	-24,739 Reduced 18.17%	111,397 $0
Q3 2022 Oct 18, 2022	BUY	$40.87 - $43.45 $5.56 Million - $5.92 Million	136,136 New	136,136 $5.57 Million

Others Institutions Holding SRLN

# of Institutions

545

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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Romano Brothers And Company Ssga Active Trust Transaction History