Western Asset Management Company, LLC Ssga Active Trust Transaction History

Western Asset Management Company, LLC

  • $14.4 Million
  • Q1 2024

A detailed history of Western Asset Management Company, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Western Asset Management Company, LLC holds 57,974 shares of SRLN stock, worth $2.41 Million. This represents 17.01% of its overall portfolio holdings.

Number of Shares
57,974
Previous 57,974 -0.0%
Holding current value
$2.41 Million
Previous $2.43 Million 0.45%
% of portfolio
17.01%
Previous 11.98%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$41.52 - $42.12 $184,141 - $186,802
-4,435 Reduced 7.11%
57,974 $2.43 Million
Q2 2023

Aug 11, 2023
SELL
$40.84 - $41.87 $458,469 - $470,032
-11,226 Reduced 15.25%
62,409 $2.61 Million
Q1 2023

May 12, 2023
BUY
$40.7 - $42.14 $315,018 - $326,163
7,740 Added 11.75%
73,635 $3.05 Million
Q4 2022

Feb 10, 2023
SELL
$40.74 - $41.61 $199,626 - $203,889
-4,900 Reduced 6.92%
65,895 $2.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-42,700 Reduced 37.62%
70,795 $2.89 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-28,320 Reduced 19.97%
113,495 $4.73 Million
Q1 2022

May 13, 2022
SELL
N/A
-73,697 Reduced 34.2%
141,815 $6.38 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-2,405 Reduced 1.1%
215,512 $9.92 Million
Q2 2021

Aug 13, 2021
BUY
N/A
12,517 Added 6.09%
217,917 $10.1 Million
Q1 2021

May 13, 2021
BUY
N/A
205,400 New
205,400 $9.4 Million

Others Institutions Holding SRLN

# of Institutions
505
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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