Schonfeld Strategic Advisors LLC Ssga Active Trust Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 6,354 shares of SRLN stock, worth $264,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,354

Previous 224,796 97.17%

Holding current value

$264,707

Previous $9.4 Million 97.18%

% of portfolio

0.0%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $8.94 Million - $9.14 Million	-218,442 Reduced 97.17%	6,354 $265,000
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $1.83 Million - $1.85 Million	43,887 Added 24.26%	224,796 $9.4 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $2.14 Million - $2.17 Million	51,471 Added 39.76%	180,909 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $5.34 Million - $5.43 Million	129,438 New	129,438 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $3 Million - $3.07 Million	73,365 Added 142.68%	124,786 $5.22 Million
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $2.09 Million - $2.17 Million	51,421 New	51,421 $2.13 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Schonfeld Strategic Advisors LLC Ssga Active Trust Transaction History