Glovista Investments LLC Ssga Active Trust Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Glovista Investments LLC holds 215,569 shares of SRLN stock, worth $9.04 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

215,569

Holding current value

$9.04 Million

% of portfolio

4.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$41.29 - $41.98 $8.9 Million - $9.05 Million	215,569 New	215,569 $9.04 Million
Q2 2022 Aug 16, 2022	SELL	$41.64 - $45.06 $25.5 Million - $27.6 Million	-611,867 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $4.53 Million - $4.72 Million	103,057 Added 20.25%	611,867 $27.5 Million
Q4 2021 Feb 10, 2022	BUY	$45.27 - $45.96 $5.58 Million - $5.67 Million	123,276 Added 31.98%	508,810 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$45.62 - $46.2 $5.46 Million - $5.53 Million	-119,755 Reduced 23.7%	385,534 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$45.68 - $46.29 $5.53 Million - $5.6 Million	121,008 Added 31.49%	505,289 $23.4 Million
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $8.44 Million - $8.55 Million	185,314 Added 93.14%	384,281 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$44.13 - $45.65 $1.73 Million - $1.79 Million	-39,178 Reduced 16.45%	198,967 $9.04 Million
Q3 2020 Nov 16, 2020	BUY	$43.17 - $45.15 $10.3 Million - $10.8 Million	238,145 New	238,145 $10.6 Million
Q1 2020 May 13, 2020	SELL	$36.06 - $46.8 $1.02 Million - $1.32 Million	-28,180 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.64 - $46.71 $14.9 Million - $15.2 Million	-325,781 Reduced 92.04%	28,180 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $16.1 Million - $16.2 Million	349,195 Added 7326.79%	353,961 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-246,496 Reduced 98.1%	4,766 $220,000
Q1 2019 May 14, 2019	SELL	N/A	-683,876 Reduced 73.13%	251,262 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	530,279 Added 130.98%	935,138 $42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	404,859 New	404,859 $19.2 Million

Others Institutions Holding SRLN

# of Institutions

534

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Glovista Investments LLC Ssga Active Trust Transaction History