Flow State Investments, L.P. Ssga Active Trust Transaction History

Flow State Investments, L.P.

  • $245 Billion
  • Q3 2024

A detailed history of Flow State Investments, L.P. transactions in Ssga Active Trust stock. As of the latest transaction made, Flow State Investments, L.P. holds 79,300 shares of SRLN stock, worth $3.33 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
79,300
Previous 79,300 -0.0%
Holding current value
$3.33 Million
Previous $3.31 Billion 0.1%
% of portfolio
1.35%
Previous 1.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$41.68 - $42.09 $404,296 - $408,273
9,700 Added 13.94%
79,300 $3.31 Billion
Q1 2024

May 13, 2024
BUY
$41.64 - $42.11 $399,744 - $404,256
9,600 Added 16.0%
69,600 $2.93 Billion
Q4 2023

Feb 13, 2024
SELL
$41.29 - $41.98 $784,510 - $797,619
-19,000 Reduced 24.05%
60,000 $2.52 Billion
Q3 2023

Nov 13, 2023
BUY
$41.52 - $42.12 $2.66 Million - $2.7 Million
64,000 Added 426.67%
79,000 $3.31 Billion
Q2 2023

Aug 14, 2023
BUY
$40.84 - $41.87 $612,600 - $628,050
15,000 New
15,000 $628 Million

Others Institutions Holding SRLN

# of Institutions
548
Shares Held
117M
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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