Astor Investment Management LLC Ssga Active Trust Transaction History

Astor Investment Management LLC

  • $145 Million
  • Q3 2024

A detailed history of Astor Investment Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Astor Investment Management LLC holds 50 shares of SRLN stock, worth $2,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Previous 213,134 99.98%
Holding current value
$2,083
Previous $8.91 Million 99.98%
% of portfolio
0.0%
Previous 4.73%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$40.93 - $41.85 $8.72 Million - $8.92 Million
-213,084 Reduced 99.98%
50 $2,000
Q2 2024

Jul 31, 2024
SELL
$41.68 - $42.09 $1.21 Million - $1.22 Million
-28,949 Reduced 11.96%
213,134 $8.91 Million
Q1 2024

Apr 30, 2024
BUY
$41.64 - $42.11 $10.1 Million - $10.2 Million
242,083 New
242,083 $10.2 Million
Q3 2022

Oct 17, 2022
BUY
$40.87 - $43.45 $1.42 Million - $1.51 Million
34,785 Added 5.37%
683,103 $27.9 Million
Q2 2022

Jul 29, 2022
BUY
$41.64 - $45.06 $11.5 Million - $12.4 Million
276,202 Added 74.22%
648,318 $27 Million
Q1 2022

May 16, 2022
BUY
$43.97 - $45.84 $16.4 Million - $17.1 Million
372,116 New
372,116 $16.7 Million
Q2 2020

Jul 29, 2020
SELL
$38.7 - $44.15 $62,694 - $71,523
-1,620 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$45.64 - $46.71 $1.41 Million - $1.44 Million
-30,830 Reduced 95.01%
1,620 $75,000
Q3 2019

Nov 04, 2019
BUY
$46.05 - $46.37 $342,612 - $344,992
7,440 Added 29.75%
32,450 $1.5 Million
Q2 2019

Jul 23, 2019
BUY
N/A
3,925 Added 18.62%
25,010 $1.16 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-5,875 Reduced 21.79%
21,085 $971,000
Q4 2018

Jan 09, 2019
BUY
N/A
7,519 Added 38.68%
26,960 $1.21 Million
Q3 2018

Oct 31, 2018
BUY
N/A
12,355 Added 174.36%
19,441 $920,000
Q2 2018

Jul 31, 2018
BUY
N/A
1,208 Added 20.55%
7,086 $333,000
Q1 2018

Apr 23, 2018
SELL
N/A
-439,003 Reduced 98.68%
5,878 $279,000
Q4 2017

Jan 25, 2018
SELL
N/A
-2,999 Reduced 0.67%
444,881 $21 Million
Q3 2017

Oct 03, 2017
BUY
N/A
447,880
447,880 $21.2 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
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More about SRLN
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