Private Trust CO Na Ssga Active Trust Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Ssga Active Trust stock. As of the latest transaction made, Private Trust CO Na holds 7,685 shares of SRLN stock, worth $317,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,685
Previous 7,780 1.22%
Holding current value
$317,236
Previous $323,000 1.24%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$41.28 - $41.65 $3,921 - $3,956
-95 Reduced 1.22%
7,685 $319,000
Q2 2025

Jul 29, 2025
SELL
$39.47 - $41.59 $137,987 - $145,398
-3,496 Reduced 31.0%
7,780 $323,000
Q1 2025

Apr 28, 2025
SELL
$41.02 - $41.99 $59,766 - $61,179
-1,457 Reduced 11.44%
11,276 $463,000
Q4 2024

Feb 05, 2025
BUY
$41.48 - $42.08 $26,256 - $26,636
633 Added 5.23%
12,733 $531,000
Q3 2024

Nov 13, 2024
BUY
$40.93 - $41.85 $93,033 - $95,125
2,273 Added 23.13%
12,100 $505,000
Q2 2024

Jul 23, 2024
SELL
$41.68 - $42.09 $62,103 - $62,714
-1,490 Reduced 13.17%
9,827 $410,000
Q1 2024

Apr 24, 2024
BUY
$41.64 - $42.11 $36,643 - $37,056
880 Added 8.43%
11,317 $476,000
Q4 2023

Jan 24, 2024
BUY
$41.29 - $41.98 $5,119 - $5,205
124 Added 1.2%
10,437 $437,000
Q3 2023

Oct 18, 2023
SELL
$41.52 - $42.12 $996 - $1,010
-24 Reduced 0.23%
10,313 $432,000
Q2 2023

Jul 28, 2023
SELL
$40.84 - $41.87 $526,631 - $539,913
-12,895 Reduced 55.51%
10,337 $432,000
Q1 2023

Apr 12, 2023
SELL
$40.7 - $42.14 $298,046 - $308,591
-7,323 Reduced 23.97%
23,232 $963,000
Q4 2022

Jan 18, 2023
SELL
$40.74 - $41.61 $125,764 - $128,450
-3,087 Reduced 9.18%
30,555 $0
Q3 2022

Oct 17, 2022
SELL
$40.87 - $43.45 $480,508 - $510,841
-11,757 Reduced 25.9%
33,642 $0
Q2 2022

Sep 16, 2022
BUY
$41.64 - $45.06 $241,428 - $261,257
5,798 Added 14.64%
45,399 $1.89 Million
Q1 2022

Apr 12, 2022
BUY
$43.97 - $45.84 $1.32 Million - $1.38 Million
30,082 Added 316.02%
39,601 $0
Q4 2021

Jan 10, 2022
BUY
$45.27 - $45.96 $45,677 - $46,373
1,009 Added 11.86%
9,519 $0
Q3 2021

Oct 06, 2021
BUY
$45.62 - $46.2 $125,500 - $127,096
2,751 Added 47.77%
8,510 $0
Q2 2021

Jul 07, 2021
BUY
$45.68 - $46.29 $263,071 - $266,584
5,759 New
5,759 $0
Q1 2021

Apr 06, 2021
SELL
$45.57 - $46.16 $276,290 - $279,868
-6,063 Closed
0 $0
Q4 2020

Jan 05, 2021
BUY
$44.13 - $45.65 $267,560 - $276,775
6,063 New
6,063 $0
Q3 2019

Oct 01, 2019
SELL
$46.05 - $46.37 $568,395 - $572,344
-12,343 Closed
0 $0
Q2 2019

Jul 02, 2019
BUY
N/A
184 Added 1.51%
12,343 $0
Q1 2019

Apr 02, 2019
BUY
N/A
104 Added 0.86%
12,159 $0
Q4 2018

Jan 03, 2019
SELL
N/A
-485 Reduced 3.87%
12,055 $0
Q3 2018

Oct 09, 2018
SELL
N/A
-481 Reduced 3.69%
12,540 $0
Q2 2018

Jul 03, 2018
SELL
N/A
-1,476 Reduced 10.18%
13,021 $0
Q1 2018

Apr 03, 2018
BUY
N/A
2,891 Added 24.91%
14,497 $0
Q4 2017

Jan 16, 2018
BUY
N/A
2,053 Added 21.49%
11,606 $0
Q3 2017

Oct 12, 2017
BUY
N/A
9,553
9,553 $0

Others Institutions Holding SRLN

# of Institutions
574
Shares Held
128M
Call Options Held
29.2K
Put Options Held
6.9K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
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