Wright Fund Management, LLC Ssga Active Trust Transaction History

Wright Fund Management, LLC

$2.28 Billion
Q3 2024

A detailed history of Wright Fund Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Wright Fund Management, LLC holds 271,252 shares of SRLN stock, worth $11.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

271,252

Previous 659,000 58.84%

Holding current value

$11.3 Million

Previous $27.5 Million 58.88%

% of portfolio

0.5%

Previous 1.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.93 - $41.85 $15.9 Million - $16.2 Million	-387,748 Reduced 58.84%	271,252 $11.3 Million
Q2 2024 Aug 08, 2024	SELL	$41.68 - $42.09 $31.9 Million - $32.2 Million	-765,100 Reduced 53.73%	659,000 $27.5 Million
Q1 2024 Apr 30, 2024	BUY	$41.64 - $42.11 $15.9 Million - $16 Million	380,800 Added 36.5%	1,424,100 $60 Million
Q4 2023 Jan 22, 2024	SELL	$41.29 - $41.98 $28.5 Million - $29 Million	-690,199 Reduced 39.82%	1,043,300 $43.7 Million
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $11.3 Million - $11.4 Million	271,193 Added 18.55%	1,733,499 $72.7 Million
Q2 2023 Jul 31, 2023	BUY	$40.84 - $41.87 $59.7 Million - $61.2 Million	1,462,306 New	1,462,306 $61.2 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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Wright Fund Management, LLC Ssga Active Trust Transaction History