Tennessee Valley Asset Management Partners Ssga Active Trust Transaction History

Tennessee Valley Asset Management Partners

$532 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$41.29 - $41.98 $11,767 - $11,964	285 New	285 $11,000
Q1 2021 Apr 16, 2021	SELL	$45.57 - $46.16 $295,384 - $299,209	-6,482 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$44.13 - $45.65 $286,050 - $295,903	6,482 New	6,482 $296,000
Q3 2019 Nov 12, 2020	SELL	$46.05 - $46.37 $346,756 - $349,166	-7,530 Closed	0 $0
Q2 2019 Nov 12, 2020	SELL	N/A	-3,499 Reduced 31.73%	7,530 $348,000
Q1 2019 Nov 12, 2020	SELL	N/A	-480 Reduced 4.17%	11,029 $508,000
Q4 2018 Nov 12, 2020	BUY	N/A	11,509 New	11,509 $514,000

Others Institutions Holding SRLN

# of Institutions

533

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$609 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$364 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$309 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$166 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$136 Million
0.01% of portfolio

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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