1900 Wealth Management LLC Ssga Active Trust Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, 1900 Wealth Management LLC holds 5,826 shares of SRLN stock, worth $242,711. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,826

Previous 45,581 87.22%

Holding current value

$242,711

Previous $1.9 Million 87.23%

% of portfolio

0.02%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $1.63 Million - $1.66 Million	-39,755 Reduced 87.22%	5,826 $243,000
Q3 2024 Nov 04, 2024	BUY	$40.93 - $41.85 $1.61 Million - $1.64 Million	39,285 Added 623.97%	45,581 $1.9 Million
Q2 2024 Jul 26, 2024	SELL	$41.68 - $42.09 $1.64 Million - $1.65 Million	-39,285 Reduced 86.19%	6,296 $263,000
Q1 2024 Apr 24, 2024	SELL	$41.64 - $42.11 $357,687 - $361,724	-8,590 Reduced 15.86%	45,581 $1.92 Million
Q4 2023 Feb 01, 2024	SELL	$41.29 - $41.98 $903,796 - $918,900	-21,889 Reduced 28.78%	54,171 $2.27 Million
Q3 2023 Oct 17, 2023	BUY	$41.52 - $42.12 $119,162 - $120,884	2,870 Added 3.92%	76,060 $3.19 Million
Q2 2023 Jul 21, 2023	SELL	$40.84 - $41.87 $1.44 Million - $1.47 Million	-35,174 Reduced 32.46%	73,190 $3.06 Million
Q1 2023 May 02, 2023	SELL	$40.7 - $42.14 $18,722 - $19,384	-460 Reduced 0.42%	108,364 $4.49 Million
Q4 2022 Feb 06, 2023	SELL	$40.74 - $41.61 $1.16 Million - $1.19 Million	-28,548 Reduced 20.78%	108,824 $4.45 Million
Q3 2022 Oct 31, 2022	SELL	$40.87 - $43.45 $500,085 - $531,654	-12,236 Reduced 8.18%	137,372 $5.62 Million
Q2 2022 Aug 01, 2022	BUY	$41.64 - $45.06 $26,483 - $28,658	636 Added 0.43%	149,608 $6.23 Million
Q1 2022 Apr 27, 2022	SELL	$43.97 - $45.84 $3.5 Million - $3.65 Million	-79,540 Reduced 34.81%	148,972 $6.7 Million
Q4 2021 Jan 31, 2022	BUY	$45.27 - $45.96 $4.9 Million - $4.98 Million	108,327 Added 90.13%	228,512 $10.4 Million
Q3 2021 Nov 01, 2021	BUY	$45.62 - $46.2 $3.81 Million - $3.86 Million	83,554 Added 228.1%	120,185 $5.53 Million
Q2 2021 Jul 20, 2021	SELL	$45.68 - $46.29 $1.42 Million - $1.44 Million	-31,112 Reduced 45.93%	36,631 $1.7 Million
Q1 2021 Apr 26, 2021	SELL	$45.57 - $46.16 $956,377 - $968,759	-20,987 Reduced 23.65%	67,743 $3.1 Million
Q4 2020 Feb 05, 2021	BUY	$44.13 - $45.65 $3.92 Million - $4.05 Million	88,730 New	88,730 $4.05 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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1900 Wealth Management LLC Ssga Active Trust Transaction History