Us Bancorp \De\ Ssga Active Trust Transaction History

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ssga Active Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 112 shares of SRLN stock, worth $4,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112
Holding current value
$4,674
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$41.48 - $42.08 $4,645 - $4,712
112 New
112 $4,000
Q1 2024

May 07, 2024
SELL
$41.64 - $42.11 $429,308 - $434,154
-10,310 Reduced 98.1%
200 $8,000
Q4 2023

Feb 09, 2024
BUY
$41.29 - $41.98 $372,972 - $379,205
9,033 Added 611.58%
10,510 $440,000
Q3 2023

Nov 03, 2023
SELL
$41.52 - $42.12 $27,859 - $28,262
-671 Reduced 31.24%
1,477 $61,000
Q2 2023

Aug 09, 2023
SELL
$40.84 - $41.87 $2,327 - $2,386
-57 Reduced 2.59%
2,148 $89,000
Q1 2023

May 09, 2023
SELL
$40.7 - $42.14 $65.4 Million - $67.7 Million
-1,606,644 Reduced 99.86%
2,205 $91,000
Q4 2022

Feb 13, 2023
BUY
$40.74 - $41.61 $5,296 - $5,409
130 Added 0.01%
1,608,849 $65.8 Million
Q3 2022

Oct 27, 2022
BUY
$40.87 - $43.45 $10.2 Million - $10.9 Million
250,565 Added 18.45%
1,608,719 $65.7 Million
Q2 2022

Aug 01, 2022
BUY
$41.64 - $45.06 $16.6 Million - $18 Million
398,923 Added 41.59%
1,358,154 $56.6 Million
Q1 2022

May 11, 2022
BUY
$43.97 - $45.84 $41.5 Million - $43.3 Million
944,205 Added 6283.81%
959,231 $43.1 Million
Q4 2021

Feb 11, 2022
BUY
$45.27 - $45.96 $44,364 - $45,040
980 Added 6.98%
15,026 $686,000
Q3 2021

Nov 10, 2021
BUY
$45.62 - $46.2 $96,623 - $97,851
2,118 Added 17.76%
14,046 $647,000
Q2 2021

Aug 05, 2021
BUY
$45.68 - $46.29 $515,316 - $522,197
11,281 Added 1743.59%
11,928 $552,000
Q1 2021

Apr 28, 2021
SELL
$45.57 - $46.16 $261,116 - $264,496
-5,730 Reduced 89.85%
647 $30,000
Q4 2020

Feb 04, 2021
BUY
$44.13 - $45.65 $262,882 - $271,937
5,957 Added 1418.33%
6,377 $291,000
Q3 2020

Nov 10, 2020
BUY
$43.17 - $45.15 $18,131 - $18,963
420 New
420 $19,000
Q3 2019

Nov 08, 2019
SELL
$46.05 - $46.37 $108,816 - $109,572
-2,363 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
2,359 Added 58975.0%
2,363 $109,000
Q1 2019

May 08, 2019
SELL
N/A
-58 Reduced 93.55%
4 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-9,608 Reduced 99.36%
62 $3,000
Q2 2018

Aug 08, 2018
BUY
N/A
4,978 Added 106.1%
9,670 $454,000
Q1 2018

May 08, 2018
BUY
N/A
254 Added 5.72%
4,692 $223,000
Q4 2017

Feb 02, 2018
BUY
N/A
4,325 Added 3827.43%
4,438 $209,000
Q3 2017

Nov 13, 2017
BUY
N/A
113
113 $5,000

Others Institutions Holding SRLN

# of Institutions
570
Shares Held
146M
Call Options Held
68.4K
Put Options Held
43.9K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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