Baker Avenue Asset Management, LP Ssga Active Trust Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ssga Active Trust stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 70,573 shares of SRLN stock, worth $2.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,573

Previous 121,643 41.98%

Holding current value

$2.94 Million

Previous $5.08 Million 42.02%

% of portfolio

0.08%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.48 - $42.08 $2.12 Million - $2.15 Million	-51,070 Reduced 41.98%	70,573 $2.95 Million
Q3 2024 Nov 01, 2024	BUY	$40.93 - $41.85 $192,657 - $196,987	4,707 Added 4.03%	121,643 $5.08 Million
Q2 2024 Aug 07, 2024	BUY	$41.68 - $42.09 $17,088 - $17,256	410 Added 0.35%	116,936 $4.89 Million
Q1 2024 May 10, 2024	SELL	$41.64 - $42.11 $2.24 Million - $2.26 Million	-53,692 Reduced 31.54%	116,526 $4.91 Million
Q4 2023 Feb 13, 2024	BUY	$41.29 - $41.98 $533,714 - $542,633	12,926 Added 8.22%	170,218 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $2.53 Million - $2.57 Million	60,970 Added 63.3%	157,292 $6.6 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $332,070 - $340,444	8,131 Added 9.22%	96,322 $4.03 Million
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $5.01 Million - $5.19 Million	-123,178 Reduced 58.28%	88,191 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $1.29 Million - $1.32 Million	31,678 Added 17.63%	211,369 $8.64 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $1.91 Million - $2.03 Million	46,653 Added 35.07%	179,691 $7.34 Million
Q2 2022 Aug 03, 2022	BUY	$41.64 - $45.06 $4.93 Million - $5.33 Million	118,380 Added 807.61%	133,038 $5.54 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $138,285 - $144,166	3,145 Added 27.32%	14,658 $659,000
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $37,800 - $38,376	835 Added 7.82%	11,513 $525,000
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $487,130 - $493,323	10,678 New	10,678 $491,000
Q2 2020 Aug 12, 2020	SELL	$38.7 - $44.15 $952,987 - $1.09 Million	-24,625 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$36.06 - $46.8 $25,097 - $32,572	696 Added 2.91%	24,625 $985,000
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $122,087 - $124,949	2,675 Added 12.59%	23,929 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,827 Reduced 7.92%	21,254 $982,000
Q1 2019 May 15, 2019	BUY	N/A	6,850 Added 42.2%	23,081 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,270 Reduced 12.27%	16,231 $726,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,094 Reduced 5.58%	18,501 $876,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,840 Reduced 31.09%	19,595 $920,000
Q4 2017 Feb 14, 2018	BUY	N/A	11,295 Added 65.9%	28,435 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,140	17,140 $813,000

Others Institutions Holding SRLN

# of Institutions

572

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

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About SSGA ACTIVE TRUST

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Baker Avenue Asset Management, LP Ssga Active Trust Transaction History