Axs Investments LLC Ssga Active Trust Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Axs Investments LLC holds 37,746 shares of SRLN stock, worth $1.57 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

37,746

Previous 46,966 19.63%

Holding current value

$1.57 Million

Previous $1.96 Million 19.71%

% of portfolio

0.44%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $377,374 - $385,857	-9,220 Reduced 19.63%	37,746 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $1,417 - $1,431	-34 Reduced 0.07%	46,966 $1.96 Million
Q1 2024 Aug 16, 2024	BUY	$41.64 - $42.11 $1,415 - $1,431	34 Added 0.07%	47,000 $1.98 Million
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $83,280 - $84,220	2,000 Added 4.44%	47,000 $1.98 Million
Q4 2023 Feb 09, 2024	SELL	$41.29 - $41.98 $1.73 Million - $1.76 Million	-42,000 Reduced 48.28%	45,000 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$41.52 - $42.12 $1.25 Million - $1.26 Million	30,000 Added 52.63%	87,000 $3.65 Million
Q2 2023 Aug 10, 2023	BUY	$40.84 - $41.87 $2.33 Million - $2.39 Million	57,000 New	57,000 $2.39 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

Ticker SRLN
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Axs Investments LLC Ssga Active Trust Transaction History