Worth Financial Advisory Group, LLC Ssga Active Trust Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 10,506 shares of SRLN stock, worth $438,205. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,506

Previous 9,782 7.4%

Holding current value

$438,205

Previous $409 Million 7.3%

% of portfolio

0.26%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.93 - $41.85 $29,633 - $30,299	724 Added 7.4%	10,506 $439 Million
Q2 2024 Jul 26, 2024	BUY	$41.68 - $42.09 $958 - $968	23 Added 0.24%	9,782 $409 Million
Q1 2024 Apr 30, 2024	BUY	$41.64 - $42.11 $51,425 - $52,005	1,235 Added 14.49%	9,759 $411 Million
Q4 2023 Jan 19, 2024	BUY	$41.29 - $41.98 $9,248 - $9,403	224 Added 2.7%	8,524 $357 Million
Q3 2023 Oct 13, 2023	BUY	$41.52 - $42.12 $8,345 - $8,466	201 Added 2.48%	8,300 $348 Million
Q2 2023 Jul 28, 2023	SELL	$40.84 - $41.87 $21,849 - $22,400	-535 Reduced 6.2%	8,099 $339 Million
Q1 2023 Apr 19, 2023	SELL	$40.7 - $42.14 $14,936 - $15,465	-367 Reduced 4.08%	8,634 $358 Million
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $366,700 - $374,531	9,001 New	9,001 $368 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

Ticker SRLN
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Worth Financial Advisory Group, LLC Ssga Active Trust Transaction History