Deutsche Bank Ag\ Ssga Active Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ssga Active Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 583,143 shares of SRLN stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

583,143

Previous 1,122,282 48.04%

Holding current value

$24.5 Million

Previous $46.9 Million 48.09%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $22.1 Million - $22.6 Million	-539,139 Reduced 48.04%	583,143 $24.4 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $27.3 Million - $27.5 Million	653,859 Added 139.59%	1,122,282 $46.9 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $7.09 Million - $7.16 Million	170,149 Added 57.04%	468,423 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $298,815 - $303,809	-7,237 Reduced 2.37%	298,274 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$41.52 - $42.12 $22.8 Million - $23.2 Million	-550,000 Reduced 64.29%	305,511 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $1.11 Million - $1.13 Million	-27,105 Reduced 3.07%	855,511 $35.8 Million
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $1.02 Million - $1.05 Million	25,000 Added 2.92%	882,616 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $1.11 Million - $1.14 Million	27,285 Added 3.29%	857,616 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $7.56 Million - $8.04 Million	-185,000 Reduced 18.22%	830,331 $33.9 Million
Q2 2022 Aug 11, 2022	BUY	$41.64 - $45.06 $4.58 Million - $4.96 Million	110,000 Added 12.15%	1,015,331 $42.3 Million
Q1 2022 May 13, 2022	SELL	$43.97 - $45.84 $1.1 Million - $1.15 Million	-25,000 Reduced 2.69%	905,331 $40.7 Million
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $17.9 Million - $18.2 Million	396,480 Added 74.27%	930,331 $42.5 Million
Q3 2021 Nov 04, 2021	BUY	$45.62 - $46.2 $7.34 Million - $7.43 Million	160,785 Added 43.1%	533,851 $24.6 Million
Q2 2021 Aug 11, 2021	BUY	$45.68 - $46.29 $7.74 Million - $7.84 Million	169,406 Added 83.18%	373,066 $17.3 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $9.25 Million - $9.37 Million	202,940 Added 28186.11%	203,660 $0
Q4 2020 Feb 16, 2021	SELL	$44.13 - $45.65 $38,834 - $40,172	-880 Reduced 55.0%	720 $33,000
Q3 2020 Nov 12, 2020	BUY	$43.17 - $45.15 $69,072 - $72,240	1,600 New	1,600 $72,000
Q2 2020 Aug 13, 2020	SELL	$38.7 - $44.15 $1.14 Million - $1.3 Million	-29,436 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$36.06 - $46.8 $788,343 - $1.02 Million	21,862 Added 288.65%	29,436 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $226,876 - $232,195	4,971 Added 190.97%	7,574 $352,000
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $110,520 - $111,288	2,400 Added 1182.27%	2,603 $120,000
Q2 2019 Aug 14, 2019	SELL	N/A	-705,593 Reduced 99.97%	203 $9,000
Q1 2019 May 15, 2019	BUY	N/A	668,291 Added 1781.87%	705,796 $32.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,419 Added 238.31%	37,505 $1.68 Million
Q3 2018 Dec 21, 2021	BUY	N/A	11,086 New	11,086 $525,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,569 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	13,569 New	13,569 $637,000
Q2 2018 Aug 14, 2018	SELL	N/A	-201 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	201 New	201 $9,000

Others Institutions Holding SRLN

# of Institutions

553

Shares Held

125M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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