Cerity Partners LLC Ssga Active Trust Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Cerity Partners LLC holds 98,371 shares of SRLN stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,371
Previous 104,477 5.84%
Holding current value
$4.1 Million
Previous $4.37 Million 5.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$40.93 - $41.85 $249,918 - $255,536
-6,106 Reduced 5.84%
98,371 $4.11 Million
Q2 2024

Aug 13, 2024
BUY
$41.68 - $42.09 $1.63 Million - $1.64 Million
39,009 Added 59.58%
104,477 $4.37 Million
Q1 2024

May 14, 2024
BUY
$41.64 - $42.11 $832,800 - $842,200
20,000 Added 43.99%
65,468 $2.76 Million
Q4 2023

Jan 26, 2024
BUY
$41.29 - $41.98 $722,946 - $735,027
17,509 Added 62.62%
45,468 $1.91 Million
Q3 2023

Nov 13, 2023
SELL
$41.52 - $42.12 $337,100 - $341,972
-8,119 Reduced 22.5%
27,959 $1.17 Million
Q2 2023

Aug 14, 2023
SELL
$40.84 - $41.87 $44,678 - $45,805
-1,094 Reduced 2.94%
36,078 $1.51 Million
Q1 2023

May 11, 2023
BUY
$40.7 - $42.14 $309,238 - $320,179
7,598 Added 25.69%
37,172 $1.54 Million
Q4 2022

Feb 15, 2023
SELL
$40.74 - $41.61 $624,625 - $637,964
-15,332 Reduced 34.14%
29,574 $1.21 Million
Q3 2022

Nov 10, 2022
BUY
$40.87 - $43.45 $26,197 - $27,851
641 Added 1.45%
44,906 $1.84 Million
Q2 2022

Aug 10, 2022
BUY
$41.64 - $45.06 $1.29 Million - $1.4 Million
30,985 Added 233.32%
44,265 $1.84 Million
Q1 2022

Apr 25, 2022
BUY
$43.97 - $45.84 $338,349 - $352,738
7,695 Added 137.78%
13,280 $597,000
Q4 2021

Feb 14, 2022
BUY
$45.27 - $45.96 $252,832 - $256,686
5,585 New
5,585 $255,000

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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