Counterpoint Mutual Funds LLC Ssga Active Trust Transaction History

Counterpoint Mutual Funds LLC

  • $493 Million
  • Q3 2024

A detailed history of Counterpoint Mutual Funds LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 2,292,849 shares of SRLN stock, worth $95.5 Million. This represents 19.43% of its overall portfolio holdings.

Number of Shares
2,292,849
Previous 1,580,649 45.06%
Holding current value
$95.5 Million
Previous $66.1 Million 44.92%
% of portfolio
19.43%
Previous 16.25%

Shares

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

Nov 12, 2024
BUY
$40.93 - $41.85 $29.2 Million - $29.8 Million
712,200 Added 45.06%
2,292,849 $95.7 Million
Q2 2024

Aug 13, 2024
BUY
$41.68 - $42.09 $15.9 Million - $16.1 Million
382,349 Added 31.91%
1,580,649 $66.1 Million
Q1 2024

Apr 15, 2024
BUY
$41.64 - $42.11 $19.4 Million - $19.6 Million
466,081 Added 63.65%
1,198,300 $50.5 Million
Q4 2023

Apr 15, 2024
BUY
$41.29 - $41.98 $30.2 Million - $30.7 Million
732,219 New
732,219 $30.7 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

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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