New York Life Investment Management LLC Ssga Active Trust Transaction History

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, New York Life Investment Management LLC holds 435,429 shares of SRLN stock, worth $18.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
435,429
Previous 468,079 6.98%
Holding current value
$18.1 Million
Previous $19.6 Million 7.06%
% of portfolio
0.19%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$40.93 - $41.85 $1.34 Million - $1.37 Million
-32,650 Reduced 6.98%
435,429 $18.2 Million
Q2 2024

Aug 05, 2024
SELL
$41.68 - $42.09 $51.3 Million - $51.8 Million
-1,231,760 Reduced 72.46%
468,079 $19.6 Million
Q1 2024

May 03, 2024
SELL
$41.64 - $42.11 $30.1 Million - $30.4 Million
-722,186 Reduced 29.82%
1,699,839 $71.6 Million
Q4 2023

Feb 05, 2024
SELL
$41.29 - $41.98 $15.3 Million - $15.6 Million
-370,483 Reduced 13.27%
2,422,025 $102 Million
Q3 2023

Nov 07, 2023
SELL
$41.52 - $42.12 $5.4 Million - $5.48 Million
-130,013 Reduced 4.45%
2,792,508 $117 Million
Q2 2023

Aug 04, 2023
BUY
$40.84 - $41.87 $63.2 Million - $64.8 Million
1,548,116 Added 112.64%
2,922,521 $122 Million
Q1 2023

May 08, 2023
SELL
$40.7 - $42.14 $1.29 Million - $1.34 Million
-31,733 Reduced 2.26%
1,374,405 $57 Million
Q4 2022

Feb 10, 2023
SELL
$40.74 - $41.61 $11.2 Million - $11.4 Million
-273,942 Reduced 16.31%
1,406,138 $57.5 Million
Q3 2022

Nov 10, 2022
SELL
$40.87 - $43.45 $8.08 Million - $8.59 Million
-197,763 Reduced 10.53%
1,680,080 $68.7 Million
Q2 2022

Aug 12, 2022
BUY
$41.64 - $45.06 $78.2 Million - $84.6 Million
1,877,843 New
1,877,843 $78.2 Million

Others Institutions Holding SRLN

# of Institutions
545
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
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