Global Strategic Investment Solutions, LLC Ssga Active Trust Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$40.84 - $41.87 $612 - $628	15 Added 0.15%	9,952 $416,000
Q1 2023 Apr 20, 2023	SELL	$40.7 - $42.14 $9.55 Million - $9.88 Million	-234,540 Reduced 95.94%	9,937 $411,000
Q4 2022 Jan 20, 2023	SELL	$40.74 - $41.61 $73,535 - $75,106	-1,805 Reduced 0.73%	244,477 $0
Q3 2022 Oct 27, 2022	BUY	$40.87 - $43.45 $382,788 - $406,952	9,366 Added 3.95%	246,282 $10.1 Million
Q2 2022 Jul 19, 2022	SELL	$41.64 - $45.06 $1.14 Million - $1.23 Million	-27,355 Reduced 10.35%	236,916 $9.87 Million
Q1 2022 Apr 19, 2022	SELL	$43.97 - $45.84 $242,274 - $252,578	-5,510 Reduced 2.04%	264,271 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $857,685 - $870,758	18,946 Added 7.55%	269,781 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $1.56 Million - $1.58 Million	34,204 Added 15.79%	250,835 $11.5 Million
Q2 2021 Aug 05, 2021	BUY	$45.68 - $46.29 $5.57 Million - $5.64 Million	121,845 Added 128.55%	216,631 $10 Million
Q1 2021 Apr 30, 2021	BUY	$45.57 - $46.16 $4.32 Million - $4.38 Million	94,786 New	94,786 $4.34 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

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About SSGA ACTIVE TRUST

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