Baker Avenue Asset Management, LP Ssga Active Trust Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 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 121,643 shares of SRLN stock, worth $5.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
121,643
Previous 116,936 4.03%
Holding current value
$5.07 Million
Previous $4.89 Million 3.93%
% of portfolio
0.15%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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