A detailed history of Old Mission Capital LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Old Mission Capital LLC holds 137,862 shares of SRLN stock, worth $5.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
137,862
Holding current value
$5.78 Million
% of portfolio
0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$41.68 - $42.09 $5.75 Million - $5.8 Million
137,862 New
137,862 $5.76 Million
Q4 2023

Feb 14, 2024

BUY
$41.29 - $41.98 $22.9 Million - $23.3 Million
553,986 New
553,986 $23.2 Million
Q2 2023

Aug 09, 2023

BUY
$40.84 - $41.87 $7.91 Million - $8.11 Million
193,702 Added 247.21%
272,057 $11.4 Million
Q1 2023

May 12, 2023

BUY
$40.7 - $42.14 $1.62 Million - $1.68 Million
39,881 Added 103.66%
78,355 $3.25 Million
Q4 2022

Feb 14, 2023

SELL
$40.74 - $41.61 $1.35 Million - $1.38 Million
-33,210 Reduced 46.33%
38,474 $1.57 Million
Q3 2022

Nov 14, 2022

BUY
$40.87 - $43.45 $2.93 Million - $3.11 Million
71,684 New
71,684 $2.93 Million
Q4 2021

Feb 10, 2022

SELL
$45.27 - $45.96 $1.03 Million - $1.04 Million
-22,664 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$45.62 - $46.2 $1.03 Million - $1.05 Million
22,664 New
22,664 $1.04 Million
Q2 2021

Aug 13, 2021

SELL
$45.68 - $46.29 $5.01 Million - $5.07 Million
-109,621 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$45.57 - $46.16 $5 Million - $5.06 Million
109,621 New
109,621 $5.01 Million
Q3 2020

Nov 16, 2020

SELL
$43.17 - $45.15 $1.3 Million - $1.36 Million
-30,073 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$38.7 - $44.15 $3.06 Million - $3.49 Million
-79,014 Reduced 72.43%
30,073 $1.31 Million
Q1 2020

May 15, 2020

BUY
$36.06 - $46.8 $3.31 Million - $4.3 Million
91,863 Added 533.34%
109,087 $4.37 Million
Q4 2019

Feb 14, 2020

BUY
$45.64 - $46.71 $786,103 - $804,533
17,224 New
17,224 $802,000
Q3 2019

Nov 14, 2019

SELL
$46.05 - $46.37 $1.27 Million - $1.28 Million
-27,659 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
N/A
27,659 New
27,659 $1.28 Million
Q1 2019

May 14, 2019

SELL
N/A
-71,284 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
18,190 Added 34.26%
71,284 $3.19 Million
Q3 2018

Nov 14, 2018

BUY
N/A
36,064 Added 211.77%
53,094 $2.51 Million
Q2 2018

Aug 14, 2018

BUY
N/A
17,030 New
17,030 $800,000
Q1 2018

May 15, 2018

SELL
N/A
-8,934 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
N/A
-24,441 Reduced 73.23%
8,934 $422,000
Q2 2017

Aug 15, 2017

BUY
N/A
33,375
33,375 $1.59 Million

Others Institutions Holding SRLN

About SSGA ACTIVE TRUST


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