Two Sigma Securities, LLC Ssga Active Trust Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 32,942 shares of SRLN stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,942
Holding current value
$1.37 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$41.64 - $42.11 $1.37 Million - $1.39 Million
32,942 New
32,942 $1.39 Million
Q3 2023

Nov 14, 2023
BUY
$41.52 - $42.12 $453,606 - $460,161
10,925 New
10,925 $458,000
Q1 2023

May 15, 2023
BUY
$40.7 - $42.14 $1.13 Million - $1.17 Million
27,689 New
27,689 $1.15 Million
Q2 2022

Aug 15, 2022
BUY
N/A
7,919 New
7,919 $330,000
Q1 2022

May 16, 2022
SELL
N/A
-19,296 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
19,296 New
19,296 $880,000
Q4 2020

Feb 16, 2021
SELL
N/A
-6,826 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
1,585 Added 30.24%
6,826 $305,000
Q2 2020

Aug 14, 2020
SELL
N/A
-7,555 Reduced 59.04%
5,241 $227,000
Q1 2020

May 15, 2020
BUY
N/A
12,796 New
12,796 $512,000
Q3 2019

Nov 14, 2019
SELL
N/A
-5,978 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-7,654 Reduced 56.15%
5,978 $276,000
Q1 2019

May 15, 2019
SELL
N/A
-52,257 Reduced 79.31%
13,632 $628,000
Q4 2018

Feb 14, 2019
BUY
N/A
54,987 Added 504.38%
65,889 $2.95 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,470 Reduced 24.14%
10,902 $516,000
Q2 2018

Aug 14, 2018
BUY
N/A
8,455 Added 142.89%
14,372 $675,000
Q1 2018

May 15, 2018
BUY
N/A
5,917 New
5,917 $281,000
Q4 2017

Feb 14, 2018
SELL
N/A
-6,684 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
6,684
6,684 $317,000

Others Institutions Holding SRLN

# of Institutions
507
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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