Tower Research Capital LLC (Trc) Ssga Active Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $10,701 - $10,822	257 New	257 $10,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $816 - $837	-20 Reduced 52.63%	18 $0
Q1 2023 May 09, 2023	SELL	$40.7 - $42.14 $244 - $252	-6 Reduced 13.64%	38 $2,000
Q4 2022 Feb 10, 2023	BUY	$40.74 - $41.61 $1,792 - $1,830	44 New	44 $2,000
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $333 - $360	8 New	8 $0
Q2 2021 Aug 16, 2021	SELL	$45.68 - $46.29 $45,680 - $46,290	-1,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $45,570 - $46,160	1,000 New	1,000 $46,000
Q4 2020 Feb 16, 2021	SELL	$44.13 - $45.65 $17,652 - $18,260	-400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.17 - $45.15 $17,268 - $18,060	400 New	400 $18,000
Q2 2020 Aug 13, 2020	SELL	$38.7 - $44.15 $11,610 - $13,245	-300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.06 - $46.8 $10,818 - $14,040	300 New	300 $12,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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