Vista Investment Management Ssga Active Trust Transaction History

Vista Investment Management

  • $252 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$41.64 - $42.11 $72,495 - $73,313
-1,741 Reduced 6.68%
24,335 $1.02 Million
Q4 2023

Feb 14, 2024
SELL
$41.29 - $41.98 $626,328 - $636,794
-15,169 Reduced 36.78%
26,076 $1.09 Million
Q3 2023

Nov 13, 2023
SELL
$41.52 - $42.12 $137,597 - $139,585
-3,314 Reduced 7.44%
41,245 $1.73 Million
Q2 2023

Aug 14, 2023
SELL
$40.84 - $41.87 $631,876 - $647,812
-15,472 Reduced 25.77%
44,559 $1.87 Million
Q1 2023

May 15, 2023
SELL
$40.7 - $42.14 $163,369 - $169,149
-4,014 Reduced 6.27%
60,031 $2.49 Million
Q4 2022

Feb 13, 2023
SELL
$40.74 - $41.61 $392,652 - $401,037
-9,638 Reduced 13.08%
64,045 $2.62 Million
Q3 2022

Nov 14, 2022
SELL
$40.87 - $43.45 $80,105 - $85,162
-1,960 Reduced 2.59%
73,683 $3.01 Million
Q2 2022

Aug 12, 2022
SELL
$41.64 - $45.06 $291,813 - $315,780
-7,008 Reduced 8.48%
75,643 $3.15 Million
Q1 2022

May 13, 2022
BUY
$43.97 - $45.84 $649,788 - $677,423
14,778 Added 21.77%
82,651 $3.72 Million
Q4 2021

Feb 14, 2022
BUY
$45.27 - $45.96 $32,911 - $33,412
727 Added 1.08%
67,873 $3.1 Million
Q3 2021

Nov 15, 2021
BUY
$45.62 - $46.2 $151,047 - $152,968
3,311 Added 5.19%
67,146 $3.09 Million
Q2 2021

Aug 16, 2021
BUY
$45.68 - $46.29 $186,694 - $189,187
4,087 Added 6.84%
63,835 $2.96 Million
Q1 2021

May 12, 2021
BUY
$45.57 - $46.16 $52,177 - $52,853
1,145 Added 1.95%
59,748 $2.73 Million
Q4 2020

Feb 12, 2021
BUY
$44.13 - $45.65 $295,494 - $305,672
6,696 Added 12.9%
58,603 $2.68 Million
Q3 2020

Nov 16, 2020
BUY
$43.17 - $45.15 $60,826 - $63,616
1,409 Added 2.79%
51,907 $2.32 Million
Q2 2020

Aug 13, 2020
SELL
$38.7 - $44.15 $40,905 - $46,666
-1,057 Reduced 2.05%
50,498 $2.19 Million
Q1 2020

May 15, 2020
BUY
$36.06 - $46.8 $117,339 - $152,287
3,254 Added 6.74%
51,555 $2.06 Million
Q4 2019

Feb 14, 2020
SELL
$45.64 - $46.71 $123,364 - $126,257
-2,703 Reduced 5.3%
48,301 $2.25 Million
Q3 2019

Nov 15, 2019
BUY
$46.05 - $46.37 $54,385 - $54,762
1,181 Added 2.37%
51,004 $2.36 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,163 Added 2.39%
49,823 $2.3 Million
Q1 2019

May 16, 2019
BUY
N/A
5,857 Added 13.68%
48,660 $2.24 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-8,390 Reduced 16.39%
42,803 $1.91 Million
Q3 2018

Nov 14, 2018
BUY
N/A
10,904 Added 27.06%
51,193 $2.42 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-2,968 Reduced 6.86%
40,289 $1.89 Million
Q1 2018

May 15, 2018
BUY
N/A
1,932 Added 4.68%
43,257 $2.05 Million
Q4 2017

May 15, 2018
BUY
N/A
41,325
41,325 $1.95 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

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