Old Mission Capital LLC Ssga Active Trust Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

533

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

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Old Mission Capital LLC Ssga Active Trust Transaction History