Leo Brokerage, LLC Ssga Active Trust Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Leo Brokerage, LLC holds 7,103 shares of SRLN stock, worth $293,211. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,103

Previous 7,312 2.86%

Holding current value

$293,211

Previous $303,000 1.98%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$40.84 - $41.87 $8,535 - $8,750	-209 Reduced 2.86%	7,103 $297,000
Q1 2023 May 02, 2023	SELL	$40.7 - $42.14 $6.55 Million - $6.79 Million	-161,021 Reduced 95.66%	7,312 $303,000
Q2 2022 Jul 11, 2022	SELL	$41.64 - $45.06 $3.51 Million - $3.79 Million	-84,220 Reduced 33.35%	168,333 $7.01 Million
Q1 2022 May 03, 2022	BUY	$43.97 - $45.84 $4.22 Million - $4.4 Million	96,043 Added 61.37%	252,553 $11.4 Million
Q3 2021 Oct 13, 2021	BUY	$45.62 - $46.2 $390,917 - $395,887	8,569 Added 5.79%	156,510 $7.2 Million

Q2 2021 Aug 04, 2021	BUY	$45.68 - $46.29 $1.34 Million - $1.35 Million	29,250 Added 24.64%	147,941 $6.85 Million
Q1 2021 Apr 13, 2021	BUY	$45.57 - $46.16 $5.41 Million - $5.48 Million	118,691 New	118,691 $5.43 Million

Others Institutions Holding SRLN

# of Institutions

575

Shares Held

129M

Call Options Held

29.2K

Put Options Held

6.9K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Leo Brokerage, LLC Ssga Active Trust Transaction History