Ascent Group, LLC Ssga Active Trust Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024

A detailed history of Ascent Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Ascent Group, LLC holds 5,092 shares of SRLN stock, worth $212,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,092
Previous 5,024 1.35%
Holding current value
$212,387
Previous $209,000 1.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 21, 2025
BUY
$41.48 - $42.08 $2,820 - $2,861
68 Added 1.35%
5,092 $212,000
Q3 2024

Nov 14, 2024
SELL
$40.93 - $41.85 $2,251 - $2,301
-55 Reduced 1.08%
5,024 $209,000
Q2 2024

Aug 14, 2024
SELL
$41.68 - $42.09 $19,256 - $19,445
-462 Reduced 8.34%
5,079 $212,000
Q1 2024

May 15, 2024
SELL
$41.64 - $42.11 $6,454 - $6,527
-155 Reduced 2.72%
5,541 $233,000
Q4 2023

Feb 13, 2024
BUY
$41.29 - $41.98 $7,762 - $7,892
188 Added 3.41%
5,696 $238,000
Q3 2023

Nov 14, 2023
SELL
$41.52 - $42.12 $85,697 - $86,935
-2,064 Reduced 27.26%
5,508 $230,000
Q2 2023

Aug 14, 2023
BUY
$40.84 - $41.87 $8,535 - $8,750
209 Added 2.84%
7,572 $317,000
Q1 2023

May 10, 2023
SELL
$40.7 - $42.14 $319,698 - $331,009
-7,855 Reduced 51.62%
7,363 $305,000
Q4 2022

Feb 16, 2023
BUY
$40.74 - $41.61 $7,170 - $7,323
176 Added 1.17%
15,218 $622,000
Q3 2022

Nov 14, 2022
SELL
$40.87 - $43.45 $106,548 - $113,274
-2,607 Reduced 14.77%
15,042 $622,000
Q2 2022

Aug 05, 2022
SELL
$41.64 - $45.06 $83,696 - $90,570
-2,010 Reduced 10.22%
17,649 $750,000
Q1 2022

May 10, 2022
SELL
$43.97 - $45.84 $47,179 - $49,186
-1,073 Reduced 5.18%
19,659 $884,000
Q4 2021

Mar 01, 2022
BUY
$45.27 - $45.96 $938,537 - $952,842
20,732 New
20,732 $948,000

Others Institutions Holding SRLN

# of Institutions
572
Shares Held
141M
Call Options Held
48.3K
Put Options Held
48.7K
View Full List

About SSGA ACTIVE TRUST

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