Mariner, LLC Ssga Active Trust Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Mariner, LLC holds 24,371 shares of SRLN stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,371

Previous 23,217 4.97%

Holding current value

$1 Million

Previous $969,000 4.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.48 - $42.08 $47,867 - $48,560	1,154 Added 4.97%	24,371 $1.02 Million
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $1.42 Million - $1.45 Million	-34,759 Reduced 59.95%	23,217 $969,000
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $30,843 - $31,146	740 Added 1.29%	57,976 $2.42 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $965,798 - $976,699	23,194 Added 68.13%	57,236 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $188,323 - $191,470	-4,561 Reduced 11.82%	34,042 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $674,533 - $684,281	-16,246 Reduced 29.62%	38,603 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $131,341 - $134,653	-3,216 Reduced 5.54%	54,849 $2.3 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $2.27 Million - $2.35 Million	-55,686 Reduced 48.95%	58,065 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $2.28 Million - $2.32 Million	-55,851 Reduced 32.93%	113,751 $4.65 Million
Q3 2022 Nov 10, 2022	SELL	$40.87 - $43.45 $111,411 - $118,444	-2,726 Reduced 1.58%	169,602 $6.93 Million
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $217,735 - $235,618	-5,229 Reduced 2.94%	172,328 $7.18 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $6.76 Million - $7.05 Million	153,819 Added 647.99%	177,557 $7.98 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $1.07 Million - $1.09 Million	23,738 New	23,738 $1.08 Million

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

139M

Call Options Held

48.3K

Put Options Held

48.7K

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About SSGA ACTIVE TRUST

Ticker SRLN
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