Live Oak Investment Partners Ssga Active Trust Transaction History

Live Oak Investment Partners

  • $123 Million
  • Q1 2025

A detailed history of Live Oak Investment Partners transactions in Ssga Active Trust stock. As of the latest transaction made, Live Oak Investment Partners holds 145,409 shares of SRLN stock, worth $5.88 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares
145,409
Previous 134,532 8.09%
Holding current value
$5.88 Million
Previous $5.61 Million 6.52%
% of portfolio
4.87%
Previous 4.45%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$41.02 - $41.99 $446,174 - $456,725
10,877 Added 8.09%
145,409 $5.98 Million
Q4 2024

Feb 06, 2025
BUY
$41.48 - $42.08 $591,131 - $599,682
14,251 Added 11.85%
134,532 $5.61 Million
Q3 2024

Nov 05, 2024
BUY
$40.93 - $41.85 $241,978 - $247,417
5,912 Added 5.17%
120,281 $5.02 Million
Q2 2024

Jul 16, 2024
BUY
$41.68 - $42.09 $305,806 - $308,814
7,337 Added 6.85%
114,369 $4.78 Million
Q4 2023

Feb 14, 2024
SELL
$41.29 - $41.98 $282,712 - $287,437
-6,847 Reduced 6.01%
107,032 $4.49 Million
Q3 2023

Oct 31, 2023
SELL
$41.52 - $42.12 $25,036 - $25,398
-603 Reduced 0.53%
113,879 $4.77 Million
Q2 2023

Jul 13, 2023
BUY
$40.84 - $41.87 $216,656 - $222,120
5,305 Added 4.86%
114,482 $4.79 Million
Q1 2023

May 03, 2023
BUY
$40.7 - $42.14 $739,234 - $765,388
18,163 Added 19.96%
109,177 $4.53 Million
Q4 2022

Feb 15, 2023
BUY
$40.74 - $41.61 $3.71 Million - $3.79 Million
91,014 New
91,014 $3.72 Million

Others Institutions Holding SRLN

# of Institutions
573
Shares Held
140M
Call Options Held
48.3K
Put Options Held
48.7K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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