Wellington Management Group LLP Ssga Active Trust Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ssga Active Trust stock. As of the latest transaction made, Wellington Management Group LLP holds 1,268,450 shares of SRLN stock, worth $52.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,268,450

Previous 1,273,350 0.38%

Holding current value

$52.8 Million

Previous $53.2 Million 0.48%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $200,557 - $205,065	-4,900 Reduced 0.38%	1,268,450 $53 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $3.54 Million - $3.58 Million	85,000 Added 7.15%	1,273,350 $53.2 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $49.5 Million - $50 Million	1,188,350 New	1,188,350 $50 Million
Q4 2023 Feb 12, 2024	BUY	$41.29 - $41.98 $59.6 Million - $60.6 Million	1,444,150 New	1,444,150 $60.6 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $10 Million - $10.1 Million	-240,960 Reduced 13.35%	1,563,450 $65.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $4.02 Million - $4.12 Million	-98,400 Reduced 5.17%	1,804,410 $75.6 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $1.31 Million - $1.36 Million	-32,300 Reduced 1.67%	1,902,810 $78.9 Million
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $11.9 Million - $12.2 Million	293,300 Added 17.86%	1,935,110 $79.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $1.25 Million - $1.33 Million	-30,700 Reduced 1.84%	1,641,810 $0
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $6.97 Million - $7.54 Million	167,300 Added 11.11%	1,672,510 $69.6 Million
Q1 2022 May 16, 2022	SELL	$43.97 - $45.84 $8.18 Million - $8.53 Million	-186,100 Reduced 11.0%	1,505,210 $67.7 Million
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $10.8 Million - $10.9 Million	238,200 Added 16.39%	1,691,310 $77.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $8.65 Million - $8.76 Million	189,600 Added 15.01%	1,453,110 $66.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.68 - $46.29 $11.5 Million - $11.6 Million	251,500 Added 24.85%	1,263,510 $58.5 Million
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $12 Million - $12.2 Million	264,100 Added 35.31%	1,012,010 $46.3 Million
Q4 2020 Feb 12, 2021	SELL	$44.13 - $45.65 $2.43 Million - $2.51 Million	-54,977 Reduced 6.85%	747,910 $34.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.17 - $45.15 $4.8 Million - $5.02 Million	-111,200 Reduced 12.17%	802,887 $35.9 Million
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $13.6 Million - $15.6 Million	-352,647 Reduced 27.84%	914,087 $39.7 Million
Q1 2020 May 14, 2020	SELL	$36.06 - $46.8 $13.6 Million - $17.7 Million	-377,276 Reduced 22.95%	1,266,734 $50.7 Million
Q4 2019 Feb 11, 2020	BUY	$45.64 - $46.71 $75 Million - $76.8 Million	1,644,010 New	1,644,010 $76.6 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

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Wellington Management Group LLP Ssga Active Trust Transaction History