Partners Capital Investment Group, LLP Ssga Active Trust Transaction History

Partners Capital Investment Group, LLP

  • $5.87 Billion
  • Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ssga Active Trust stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 2,497,458 shares of SRLN stock, worth $104 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
2,497,458
Previous 2,693,954 7.29%
Holding current value
$104 Million
Previous $113 Million 7.38%
% of portfolio
1.78%
Previous 2.14%

Shares

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

Nov 05, 2024
SELL
$40.93 - $41.85 $8.04 Million - $8.22 Million
-196,496 Reduced 7.29%
2,497,458 $104 Million
Q2 2024

Aug 13, 2024
BUY
$41.68 - $42.09 $45.4 Million - $45.9 Million
1,090,284 Added 67.99%
2,693,954 $113 Million
Q1 2024

May 14, 2024
SELL
$41.64 - $42.11 $49.6 Million - $50.2 Million
-1,190,990 Reduced 42.62%
1,603,670 $67.5 Million
Q4 2023

Feb 12, 2024
SELL
$41.29 - $41.98 $17 Million - $17.3 Million
-412,890 Reduced 12.87%
2,794,660 $117 Million
Q3 2023

Nov 14, 2023
SELL
$41.52 - $42.12 $24.4 Million - $24.8 Million
-588,120 Reduced 15.49%
3,207,550 $134 Million
Q2 2023

Aug 14, 2023
BUY
$40.84 - $41.87 $79.4 Million - $81.4 Million
1,942,999 Added 104.88%
3,795,670 $159 Million
Q1 2023

May 15, 2023
BUY
$40.7 - $42.14 $19.2 Million - $19.9 Million
472,845 Added 34.27%
1,852,671 $76.8 Million
Q4 2022

Feb 14, 2023
BUY
$40.74 - $41.61 $56.2 Million - $57.4 Million
1,379,826 New
1,379,826 $56.4 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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More about SRLN
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