Virtu Financial LLC Ssga Active Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	N/A	-6,343 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-5,746 Reduced 47.53%	6,343 $298,000
Q2 2018 Jul 30, 2018	BUY	N/A	12,089 New	12,089 $568,000

Others Institutions Holding SRLN

# of Institutions

546

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

$473 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$418 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$317 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$307 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$185 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
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