Tortoise Investment Management, LLC Ssga Active Trust Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 8,505 shares of SRLN stock, worth $354,998. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,505

Previous 8,505 -0.0%

Holding current value

$354,998

Previous $355,000 0.28%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$43.97 - $45.84 $70,615 - $73,619	-1,606 Reduced 15.88%	8,505 $382,000
Q2 2021 Jul 30, 2021	SELL	$45.68 - $46.29 $96,841 - $98,134	-2,120 Reduced 17.33%	10,111 $468,000
Q1 2021 May 05, 2021	SELL	$45.57 - $46.16 $16,633 - $16,848	-365 Reduced 2.9%	12,231 $559,000
Q4 2020 Feb 05, 2021	SELL	$44.13 - $45.65 $402,024 - $415,871	-9,110 Reduced 41.97%	12,596 $575,000
Q3 2020 Nov 04, 2020	SELL	$43.17 - $45.15 $1.54 Million - $1.61 Million	-35,629 Reduced 62.14%	21,706 $971,000
Q2 2020 Aug 06, 2020	SELL	$38.7 - $44.15 $1.54 Million - $1.76 Million	-39,804 Reduced 40.98%	57,335 $2.49 Million
Q1 2020 May 05, 2020	SELL	$36.06 - $46.8 $228,259 - $296,244	-6,330 Reduced 6.12%	97,139 $3.89 Million
Q4 2019 Feb 06, 2020	BUY	$45.64 - $46.71 $1.73 Million - $1.77 Million	37,967 Added 57.96%	103,469 $4.82 Million
Q3 2019 Nov 06, 2019	BUY	$46.05 - $46.37 $826,689 - $832,434	17,952 Added 37.75%	65,502 $3.03 Million
Q2 2019 Aug 07, 2019	BUY	N/A	35,250 Added 286.59%	47,550 $2.2 Million
Q1 2019 May 07, 2019	BUY	N/A	7,690 Added 166.81%	12,300 $566,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,750 Reduced 27.52%	4,610 $206,000
Q3 2018 Nov 20, 2018	SELL	N/A	-9,746 Reduced 60.51%	6,360 $301,000
Q2 2018 Aug 09, 2018	SELL	N/A	-4,570 Reduced 22.1%	16,106 $756,000
Q1 2018 May 11, 2018	SELL	N/A	-5,973 Reduced 22.41%	20,676 $980,000
Q4 2017 Jan 31, 2018	SELL	N/A	-3,814 Reduced 12.52%	26,649 $1.26 Million
Q3 2017 Nov 15, 2017	BUY	N/A	30,463	30,463 $1.45 Million

Others Institutions Holding SRLN

# of Institutions

570

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

Tortoise Investment Management, LLC Ssga Active Trust Transaction History