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 $3.51 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares
85,000
Holding current value
$3.51 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
575
Shares Held
128M
Call Options Held
29.2K
Put Options Held
6.9K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
Track This Portfolio

Track Ascendant Capital Management, LLC Portfolio

Follow Ascendant Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascendant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascendant Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email