Cynosure Management, LLC Ssga Active Trust Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Cynosure Management, LLC holds 64,842 shares of SRLN stock, worth $2.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

64,842

Previous 106,007 38.83%

Holding current value

$2.7 Million

Previous $4.43 Million 38.91%

% of portfolio

0.4%

Previous 0.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $1.68 Million - $1.72 Million	-41,165 Reduced 38.83%	64,842 $2.71 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $897,245 - $906,071	21,527 Added 25.48%	106,007 $4.43 Million
Q1 2024 May 10, 2024	BUY	$41.64 - $42.11 $66,082 - $66,828	1,587 Added 1.91%	84,480 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $39,390 - $40,048	954 Added 1.16%	82,893 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $741,132 - $751,842	17,850 Added 27.85%	81,939 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $2.62 Million - $2.68 Million	64,089 New	64,089 $2.68 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Cynosure Management, LLC Ssga Active Trust Transaction History