Tortoise Investment Management, LLC Ssga Active Trust Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 8,505 shares of SRLN stock, worth $354,318. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,505

Previous 8,505 -0.0%

Holding current value

$354,318

Previous $355,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$43.97 - $45.84 $70,615 - $73,619	-1,606 Reduced 15.88%	8,505 $382,000
Q2 2021 Jul 30, 2021	SELL	$45.68 - $46.29 $96,841 - $98,134	-2,120 Reduced 17.33%	10,111 $468,000
Q1 2021 May 05, 2021	SELL	$45.57 - $46.16 $16,633 - $16,848	-365 Reduced 2.9%	12,231 $559,000
Q4 2020 Feb 05, 2021	SELL	$44.13 - $45.65 $402,024 - $415,871	-9,110 Reduced 41.97%	12,596 $575,000
Q3 2020 Nov 04, 2020	SELL	$43.17 - $45.15 $1.54 Million - $1.61 Million	-35,629 Reduced 62.14%	21,706 $971,000
Q2 2020 Aug 06, 2020	SELL	$38.7 - $44.15 $1.54 Million - $1.76 Million	-39,804 Reduced 40.98%	57,335 $2.49 Million
Q1 2020 May 05, 2020	SELL	$36.06 - $46.8 $228,259 - $296,244	-6,330 Reduced 6.12%	97,139 $3.89 Million
Q4 2019 Feb 06, 2020	BUY	$45.64 - $46.71 $1.73 Million - $1.77 Million	37,967 Added 57.96%	103,469 $4.82 Million
Q3 2019 Nov 06, 2019	BUY	$46.05 - $46.37 $826,689 - $832,434	17,952 Added 37.75%	65,502 $3.03 Million
Q2 2019 Aug 07, 2019	BUY	N/A	35,250 Added 286.59%	47,550 $2.2 Million
Q1 2019 May 07, 2019	BUY	N/A	7,690 Added 166.81%	12,300 $566,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,750 Reduced 27.52%	4,610 $206,000
Q3 2018 Nov 20, 2018	SELL	N/A	-9,746 Reduced 60.51%	6,360 $301,000
Q2 2018 Aug 09, 2018	SELL	N/A	-4,570 Reduced 22.1%	16,106 $756,000
Q1 2018 May 11, 2018	SELL	N/A	-5,973 Reduced 22.41%	20,676 $980,000
Q4 2017 Jan 31, 2018	SELL	N/A	-3,814 Reduced 12.52%	26,649 $1.26 Million
Q3 2017 Nov 15, 2017	BUY	N/A	30,463	30,463 $1.45 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

Ticker SRLN
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Tortoise Investment Management, LLC Ssga Active Trust Transaction History