Eqis Capital Management, Inc. Ssga Active Trust Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 27,646 shares of SRLN stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,646

Previous 29,452 6.13%

Holding current value

$1.15 Million

Previous $1.23 Million 6.26%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $73,919 - $75,581	-1,806 Reduced 6.13%	27,646 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $5,210 - $5,261	125 Added 0.43%	29,452 $1.23 Million
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $59,170 - $59,838	-1,421 Reduced 4.62%	29,327 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $213,675 - $217,246	-5,175 Reduced 14.41%	30,748 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $29,396 - $29,820	-708 Reduced 1.93%	35,923 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $164,707 - $168,861	4,033 Added 12.37%	36,631 $1.53 Million
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $25,518 - $26,421	-627 Reduced 1.89%	32,598 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $1.4 Million - $1.43 Million	-34,386 Reduced 50.86%	33,225 $1.36 Million
Q3 2022 Oct 24, 2022	SELL	$40.87 - $43.45 $154,039 - $163,763	-3,769 Reduced 5.28%	67,611 $0
Q2 2022 Aug 08, 2022	SELL	$41.64 - $45.06 $2.21 Million - $2.39 Million	-53,002 Reduced 42.61%	71,380 $0
Q1 2022 May 16, 2022	SELL	$43.97 - $45.84 $3.5 Million - $3.65 Million	-79,552 Reduced 39.01%	124,382 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $5.9 Million - $5.99 Million	130,266 Added 176.83%	203,934 $9.31 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $63,548 - $64,356	1,393 Added 1.93%	73,668 $3.39 Million
Q2 2021 Aug 12, 2021	SELL	$45.68 - $46.29 $54,907 - $55,640	-1,202 Reduced 1.64%	72,275 $3.35 Million
Q1 2021 May 14, 2021	BUY	$45.57 - $46.16 $1.64 Million - $1.66 Million	35,914 Added 95.61%	73,477 $3.36 Million
Q4 2020 Feb 11, 2021	SELL	$44.13 - $45.65 $2.34 Million - $2.42 Million	-53,096 Reduced 58.57%	37,563 $1.72 Million
Q3 2020 Nov 10, 2020	SELL	$43.17 - $45.15 $159,081 - $166,377	-3,685 Reduced 3.91%	90,659 $4.05 Million
Q2 2020 Aug 10, 2020	SELL	$38.7 - $44.15 $539,555 - $615,539	-13,942 Reduced 12.88%	94,344 $4.09 Million
Q1 2020 May 12, 2020	SELL	$36.06 - $46.8 $707,821 - $918,637	-19,629 Reduced 15.35%	108,286 $5.02 Million
Q4 2019 Jan 24, 2020	BUY	$45.64 - $46.71 $2.79 Million - $2.85 Million	61,107 Added 91.47%	127,915 $5.96 Million
Q3 2019 Nov 05, 2019	SELL	$46.05 - $46.37 $2.41 Million - $2.43 Million	-52,399 Reduced 43.96%	66,808 $3.1 Million
Q2 2019 Jul 18, 2019	BUY	N/A	40,882 Added 52.2%	119,207 $5.51 Million
Q1 2019 Apr 18, 2019	BUY	N/A	55,178 Added 238.38%	78,325 $3.61 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-18,861 Reduced 44.9%	23,147 $1.04 Million
Q3 2018 Oct 17, 2018	BUY	N/A	359 Added 0.86%	42,008 $1.98 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-7,620 Reduced 15.47%	41,649 $1.96 Million
Q1 2018 Apr 06, 2018	BUY	N/A	27,929 Added 130.88%	49,269 $2.34 Million
Q4 2017 Jan 25, 2018	BUY	N/A	3,334 Added 18.52%	21,340 $1.01 Million
Q3 2017 Oct 03, 2017	BUY	N/A	18,006	18,006 $854,000

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

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Eqis Capital Management, Inc. Ssga Active Trust Transaction History