Bank Of Marin Ssga Active Trust Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Ssga Active Trust stock. As of the latest transaction made, Bank Of Marin holds 6,409 shares of SRLN stock, worth $268,408. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,409

Previous 6,190 3.54%

Holding current value

$268,408

Previous $258,000 3.49%

% of portfolio

0.22%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.93 - $41.85 $8,963 - $9,165	219 Added 3.54%	6,409 $267,000
Q2 2024 Aug 09, 2024	SELL	$41.68 - $42.09 $166,178 - $167,812	-3,987 Reduced 39.18%	6,190 $258,000
Q1 2024 May 09, 2024	BUY	$41.64 - $42.11 $20,528 - $20,760	493 Added 5.09%	10,177 $428,000
Q4 2023 Feb 08, 2024	SELL	$41.29 - $41.98 $79,565 - $80,895	-1,927 Reduced 16.6%	9,684 $406,000
Q3 2023 Nov 07, 2023	BUY	$41.52 - $42.12 $129,044 - $130,908	3,108 Added 36.55%	11,611 $486,000
Q2 2023 Aug 08, 2023	SELL	$40.84 - $41.87 $530 - $544	-13 Reduced 0.15%	8,503 $356,000
Q1 2023 May 05, 2023	BUY	$40.7 - $42.14 $32,234 - $33,374	792 Added 10.25%	8,516 $353,000
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $67,995 - $69,447	1,669 Added 27.56%	7,724 $315,000
Q3 2022 Nov 09, 2022	BUY	$40.87 - $43.45 $247,467 - $263,089	6,055 New	6,055 $247,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

116M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

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