Ascendant Capital Management, LLC Ssga Active Trust Transaction History

Ascendant Capital Management, LLC

  • $75.3 Million
  • Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 85,000 shares of SRLN stock, worth $3.54 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares
85,000
Holding current value
$3.54 Million
% of portfolio
4.68%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$40.7 - $42.14 $3.46 Million - $3.58 Million
85,000 New
85,000 $3.52 Million
Q3 2022

Nov 14, 2022
SELL
$40.87 - $43.45 $510,874 - $543,125
-12,500 Reduced 51.02%
12,000 $490,000
Q2 2022

Aug 15, 2022
BUY
$41.64 - $45.06 $1.02 Million - $1.1 Million
24,500 New
24,500 $1.02 Million

Others Institutions Holding SRLN

# of Institutions
545
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

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