Ieq Capital, LLC Ssga Active Trust Transaction History

Ieq Capital, LLC

$32.2 Billion
Q3 2025

A detailed history of Ieq Capital, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Ieq Capital, LLC holds 69,703 shares of SRLN stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,703

Previous 69,699 0.01%

Holding current value

$2.88 Million

Previous $2.9 Million -0.0%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.28 - $41.65 $165 - $166	4 Added 0.01%	69,703 $2.9 Million
Q2 2025 Aug 14, 2025	BUY	$39.47 - $41.59 $118 - $124	3 Added 0.0%	69,699 $2.9 Million
Q1 2025 May 14, 2025	SELL	$41.02 - $41.99 $438,011 - $448,369	-10,678 Reduced 13.29%	69,696 $2.87 Million
Q4 2024 Jan 31, 2025	BUY	$41.48 - $42.08 $3.33 Million - $3.38 Million	80,374 New	80,374 $3.35 Million
Q4 2021 Jan 31, 2022	SELL	$45.27 - $45.96 $297,197 - $301,727	-6,565 Closed	0 $0

Q2 2021 Jul 29, 2021	BUY	$45.68 - $46.29 $299,889 - $303,893	6,565 New	6,565 $304,000

Others Institutions Holding SRLN

# of Institutions

575

Shares Held

128M

Call Options Held

29.2K

Put Options Held

6.9K

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About SSGA ACTIVE TRUST

Ticker SRLN
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