Rooted Wealth Advisors, Inc. Ssga Active Trust Transaction History

Rooted Wealth Advisors, Inc.

$224 Million
Q3 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 10,999 shares of SRLN stock, worth $461,738. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,999

Previous 42,917 74.37%

Holding current value

$461,738

Previous $1.79 Million 74.46%

% of portfolio

0.2%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.93 - $41.85 $1.31 Million - $1.34 Million	-31,918 Reduced 74.37%	10,999 $458,000
Q2 2024 Jul 25, 2024	SELL	$41.68 - $42.09 $612,904 - $618,933	-14,705 Reduced 25.52%	42,917 $1.79 Million
Q1 2024 Apr 17, 2024	BUY	$41.64 - $42.11 $67,748 - $68,512	1,627 Added 2.91%	57,622 $2.41 Million
Q4 2023 Feb 07, 2024	BUY	$41.29 - $41.98 $383,377 - $389,784	9,285 Added 19.88%	55,995 $2.34 Million
Q3 2023 Nov 21, 2023	BUY	$41.52 - $42.12 $1.3 Million - $1.32 Million	31,372 Added 204.54%	46,710 $1.95 Million
Q2 2023 Aug 03, 2023	SELL	$40.84 - $41.87 $1.21 Million - $1.24 Million	-29,518 Reduced 65.81%	15,338 $638,000
Q1 2023 Apr 26, 2023	SELL	$40.7 - $42.14 $270,899 - $280,483	-6,656 Reduced 12.92%	44,856 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $2.1 Million - $2.14 Million	51,512 New	51,512 $2.11 Million

Others Institutions Holding SRLN

# of Institutions

546

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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Rooted Wealth Advisors, Inc. Ssga Active Trust Transaction History