Signature Securities Group Corporation Ssga Active Trust Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ssga Active Trust stock. As of the latest transaction made, Signature Securities Group Corporation holds 27,080 shares of SRLN stock, worth $1.13 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,080

Previous 26,524 2.1%

Holding current value

$1.13 Million

Previous $1.11 Million 1.99%

% of portfolio

0.29%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.93 - $41.85 $22,757 - $23,268	556 Added 2.1%	27,080 $1.13 Million
Q2 2024 Aug 12, 2024	SELL	$41.68 - $42.09 $62,603 - $63,219	-1,502 Reduced 5.36%	26,524 $1.11 Million
Q1 2024 Apr 15, 2024	BUY	$41.64 - $42.11 $8,203 - $8,295	197 Added 0.71%	28,026 $1.18 Million
Q4 2023 Jan 19, 2024	BUY	$41.29 - $41.98 $22,874 - $23,256	554 Added 2.03%	27,829 $1.17 Million
Q3 2023 Oct 18, 2023	SELL	$41.52 - $42.12 $1.01 Million - $1.03 Million	-24,403 Reduced 47.22%	27,275 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $141,102 - $144,660	-3,455 Reduced 6.27%	51,678 $2.16 Million
Q1 2023 May 10, 2023	BUY	$40.7 - $42.14 $24,949 - $25,831	613 Added 1.12%	55,133 $2.29 Million
Q4 2022 Feb 10, 2023	BUY	$40.74 - $41.61 $33,610 - $34,328	825 Added 1.54%	54,520 $2.23 Million
Q3 2022 Nov 15, 2022	SELL	$40.87 - $43.45 $183,710 - $195,307	-4,495 Reduced 7.72%	53,695 $0
Q2 2022 Jul 20, 2022	BUY	$41.64 - $45.06 $388,459 - $420,364	9,329 Added 19.09%	58,190 $2.42 Million
Q1 2022 May 05, 2022	BUY	$43.97 - $45.84 $352,155 - $367,132	8,009 Added 19.6%	48,861 $2.2 Million
Q4 2021 Jan 26, 2022	BUY	$45.27 - $45.96 $1.14 Million - $1.16 Million	25,227 Added 161.45%	40,852 $1.86 Million
Q3 2021 Nov 02, 2021	BUY	$45.62 - $46.2 $712,812 - $721,875	15,625 New	15,625 $719,000

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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Signature Securities Group Corporation Ssga Active Trust Transaction History