Jefferies Group LLC Ssga Active Trust Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Jefferies Group LLC holds 142,525 shares of SRLN stock, worth $5.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,525
Previous 141,465 0.75%
Holding current value
$5.88 Million
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$40.87 - $43.45 $43,322 - $46,057
1,060 Added 0.75%
142,525 $0
Q3 2022

Nov 14, 2022
BUY
$40.87 - $43.45 $43,363 - $46,100
1,061 Added 0.75%
142,528 $5.83 Million
Q2 2022

Sep 21, 2023
BUY
$41.64 - $45.06 $517,835 - $560,366
12,436 Added 9.64%
141,465 $0
Q2 2022

Aug 15, 2022
BUY
$41.64 - $45.06 $517,835 - $560,366
12,436 Added 9.64%
141,467 $5.89 Million
Q1 2022

Sep 21, 2023
SELL
$43.97 - $45.84 $6.74 Million - $7.02 Million
-153,186 Reduced 54.28%
129,029 $0
Q1 2022

May 16, 2022
BUY
$43.97 - $45.84 $5.67 Million - $5.91 Million
129,031 New
129,031 $5.8 Million
Q4 2021

Feb 14, 2022
SELL
$45.27 - $45.96 $12.8 Million - $13 Million
-282,215 Closed
0 $0
Q3 2021

Sep 21, 2023
BUY
$45.62 - $46.2 $6.37 Million - $6.45 Million
139,687 Added 98.01%
282,215 $0
Q3 2021

Nov 15, 2021
BUY
$45.62 - $46.2 $12.9 Million - $13 Million
282,215 New
282,215 $13 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-11,117 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
219 Added 2.01%
11,117 $522,000
Q1 2018

May 15, 2018
BUY
N/A
1,352 Added 14.16%
10,898 $517,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,361 Added 32.86%
9,546 $450,000
Q3 2017

Nov 14, 2017
BUY
N/A
7,185
7,185 $341,000

Others Institutions Holding SRLN

# of Institutions
577
Shares Held
128M
Call Options Held
29.2K
Put Options Held
6.9K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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More about SRLN
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