Royal Harbor Partners, LLC Ssga Active Trust Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$40.87 - $43.45 $111,248 - $118,270	-2,722 Reduced 29.37%	6,547 $268,000
Q2 2022 Aug 05, 2022	SELL	$41.64 - $45.06 $3.79 Million - $4.11 Million	-91,114 Reduced 90.77%	9,269 $386,000
Q1 2022 Aug 05, 2022	BUY	$43.97 - $45.84 $195,006 - $203,300	4,435 Added 4.62%	100,383 $4.51 Million
Q4 2021 Feb 02, 2022	BUY	$45.27 - $45.96 $230,469 - $233,982	5,091 Added 5.6%	95,948 $4.38 Million
Q3 2021 Oct 19, 2021	BUY	$45.62 - $46.2 $549,082 - $556,063	12,036 Added 15.27%	90,857 $4.18 Million
Q2 2021 Jul 16, 2021	BUY	$45.68 - $46.29 $605,077 - $613,157	13,246 Added 20.2%	78,821 $3.65 Million
Q1 2021 Apr 12, 2021	BUY	$45.57 - $46.16 $2.99 Million - $3.03 Million	65,575 New	65,575 $3 Million

Others Institutions Holding SRLN

# of Institutions

545

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

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
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