Rossmore Private Capital Ssga Active ETF Tr Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Rossmore Private Capital holds 34,495 shares of INKM stock, worth $1.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,495

Previous 34,695 0.58%

Holding current value

$1.13 Million

Previous $1.08 Million 2.31%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.0 - $31.36 $6,000 - $6,272	-200 Reduced 0.58%	34,495 $1.06 Million
Q1 2024 May 13, 2024	SELL	$30.28 - $31.21 $31,037 - $31,990	-1,025 Reduced 2.87%	34,695 $1.08 Million
Q4 2023 Feb 07, 2024	BUY	$27.78 - $31.39 $5,000 - $5,650	180 Added 0.51%	35,720 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$28.71 - $30.96 $35,887 - $38,700	1,250 Added 3.65%	35,540 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$29.56 - $30.76 $23,648 - $24,608	800 Added 2.39%	34,290 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$27.96 - $30.79 $6,990 - $7,697	250 Added 0.75%	33,490 $987,000
Q3 2022 Nov 07, 2022	BUY	$28.22 - $32.27 $108,647 - $124,239	3,850 Added 13.1%	33,240 $938,000
Q2 2022 Aug 11, 2022	BUY	$30.4 - $34.26 $87,096 - $98,154	2,865 Added 10.8%	29,390 $904,000
Q1 2022 May 09, 2022	BUY	$33.21 - $35.48 $240,772 - $257,229	7,250 Added 37.61%	26,525 $905,000
Q4 2021 Feb 07, 2022	BUY	$34.94 - $36.12 $52,410 - $54,179	1,500 Added 8.44%	19,275 $683,000
Q3 2021 Nov 08, 2021	BUY	$35.12 - $36.14 $1,053 - $1,084	30 Added 0.17%	17,775 $624,000
Q1 2021 May 10, 2021	BUY	$33.62 - $35.13 $313,506 - $327,587	9,325 Added 110.75%	17,745 $614,000
Q4 2020 Feb 10, 2021	BUY	$30.86 - $34.21 $15,430 - $17,105	500 Added 6.31%	8,420 $285,000
Q3 2020 Nov 10, 2020	BUY	$30.38 - $31.95 $240,609 - $253,044	7,920 New	7,920 $246,000

Others Institutions Holding INKM

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker INKM
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Rossmore Private Capital Ssga Active ETF Tr Transaction History