Kozak & Associates, Inc. Ssga Active Trust Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$40.93 - $41.85 $163 - $167	4 Added 2.78%	148 $6,000
Q2 2024 Jul 05, 2024	BUY	$41.68 - $42.09 $6,001 - $6,060	144 New	144 $6,000

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

Bank Of America Corp Charlotte, NC

10.7M
Shares

$446 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

7.83M
Shares

$326 Million
11.19% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.74M
Shares

$323 Million
10.41% of portfolio
Morgan Stanley New York, NY

7.43M
Shares

$310 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

6.86M
Shares

$286 Million
0.05% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
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