Roundview Capital LLC Ssga Active Trust Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$41.29 - $41.98 $830,424 - $844,301	-20,112 Reduced 74.59%	6,850 $287,000
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $64,854 - $65,791	-1,562 Reduced 5.48%	26,962 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$40.84 - $41.87 $741,041 - $759,731	-18,145 Reduced 38.88%	28,524 $1.19 Million
Q1 2023 May 09, 2023	SELL	$40.7 - $42.14 $31,013 - $32,110	-762 Reduced 1.61%	46,669 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $367,515 - $375,363	9,021 Added 23.49%	47,431 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$40.87 - $43.45 $973,932 - $1.04 Million	-23,830 Reduced 38.29%	38,410 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$41.64 - $45.06 $81,281 - $87,957	-1,952 Reduced 3.04%	62,240 $2.59 Million
Q1 2022 May 11, 2022	BUY	$43.97 - $45.84 $30,779 - $32,088	700 Added 1.1%	64,192 $2.89 Million
Q4 2021 Feb 10, 2022	BUY	$45.27 - $45.96 $67,995 - $69,031	1,502 Added 2.42%	63,492 $2.9 Million
Q3 2021 Nov 10, 2021	BUY	$45.62 - $46.2 $546,618 - $553,568	11,982 Added 23.96%	61,990 $2.85 Million
Q2 2021 Aug 10, 2021	BUY	$45.68 - $46.29 $1.17 Million - $1.19 Million	25,722 Added 105.91%	50,008 $2.32 Million
Q1 2021 May 14, 2021	BUY	$45.57 - $46.16 $1.11 Million - $1.12 Million	24,286 New	24,286 $1.11 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

$473 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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