Sentinus, LLC Ssga Active Trust Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Sentinus, LLC holds 1,842 shares of SRLN stock, worth $77,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,842

Previous 5,870 68.62%

Holding current value

$77,327

Previous $245,000 68.98%

% of portfolio

0.02%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $164,866 - $168,571	-4,028 Reduced 68.62%	1,842 $76,000
Q1 2024 May 15, 2024	SELL	$41.64 - $42.11 $51,342 - $51,921	-1,233 Reduced 17.36%	5,870 $247,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $3.19 Million - $3.27 Million	-78,204 Reduced 91.67%	7,103 $297,000
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $2.07 Million - $2.15 Million	50,913 Added 148.03%	85,307 $3.54 Million
Q4 2022 Feb 15, 2023	BUY	$40.74 - $41.61 $25,462 - $26,006	625 Added 1.85%	34,394 $1.41 Million
Q3 2022 Nov 16, 2022	BUY	$40.87 - $43.45 $1.38 Million - $1.47 Million	33,769 New	33,769 $1.38 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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