Scotia Capital Inc. Ssga Active Trust Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 229,917 shares of SRLN stock, worth $9.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
229,917
Previous 280,681 18.09%
Holding current value
$9.62 Million
Previous $11.7 Million 18.16%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$40.93 - $41.85 $2.08 Million - $2.12 Million
-50,764 Reduced 18.09%
229,917 $9.6 Million
Q2 2024

Aug 14, 2024
BUY
$41.68 - $42.09 $120,788 - $121,976
2,898 Added 1.04%
280,681 $11.7 Million
Q1 2024

May 14, 2024
BUY
$41.64 - $42.11 $3.56 Million - $3.6 Million
85,494 Added 44.46%
277,783 $11.7 Million
Q4 2023

Feb 12, 2024
SELL
$41.29 - $41.98 $606,261 - $616,392
-14,683 Reduced 7.09%
192,289 $8.06 Million
Q3 2023

Nov 14, 2023
SELL
$41.52 - $42.12 $93,004 - $94,348
-2,240 Reduced 1.07%
206,972 $8.68 Million
Q2 2023

Aug 03, 2023
SELL
$40.84 - $41.87 $170,384 - $174,681
-4,172 Reduced 1.96%
209,212 $8.76 Million
Q1 2023

May 11, 2023
BUY
$40.7 - $42.14 $88,319 - $91,443
2,170 Added 1.03%
213,384 $8.85 Million
Q4 2022

Feb 09, 2023
SELL
$40.74 - $41.61 $40,006 - $40,861
-982 Reduced 0.46%
211,214 $8.64 Million
Q3 2022

Nov 10, 2022
SELL
$40.87 - $43.45 $245,179 - $260,656
-5,999 Reduced 2.75%
212,196 $8.67 Million
Q2 2022

Aug 05, 2022
SELL
$41.64 - $45.06 $131,457 - $142,254
-3,157 Reduced 1.43%
218,195 $9.09 Million
Q1 2022

May 09, 2022
BUY
$43.97 - $45.84 $39,748 - $41,439
904 Added 0.41%
221,352 $9.95 Million
Q4 2021

Feb 11, 2022
BUY
$45.27 - $45.96 $298,419 - $302,968
6,592 Added 3.08%
220,448 $10.1 Million
Q3 2021

Nov 12, 2021
BUY
$45.62 - $46.2 $195,664 - $198,151
4,289 Added 2.05%
213,856 $9.84 Million
Q2 2021

Aug 12, 2021
BUY
$45.68 - $46.29 $9.57 Million - $9.7 Million
209,567 New
209,567 $9.7 Million

Others Institutions Holding SRLN

# of Institutions
542
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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