Watershed Private Wealth LLC Ssga Active Trust Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$41.68 - $42.09 $87,694 - $88,557	-2,104 Reduced 26.55%	5,821 $243 Million
Q1 2024 May 07, 2024	SELL	$41.64 - $42.11 $2.5 Million - $2.53 Million	-59,970 Reduced 88.33%	7,925 $334 Million
Q4 2023 Feb 07, 2024	BUY	$41.29 - $41.98 $39,349 - $40,006	953 Added 1.42%	67,895 $2.85 Billion
Q3 2023 Oct 19, 2023	SELL	$41.52 - $42.12 $19,597 - $19,880	-472 Reduced 0.7%	66,942 $2.81 Billion
Q2 2023 Jul 13, 2023	SELL	$40.84 - $41.87 $35,980 - $36,887	-881 Reduced 1.29%	67,414 $2.82 Billion
Q1 2023 May 11, 2023	SELL	$40.7 - $42.14 $2,075 - $2,149	-51 Reduced 0.07%	68,295 $2.83 Billion
Q4 2022 Feb 10, 2023	BUY	$40.74 - $41.61 $2.78 Million - $2.84 Million	68,346 New	68,346 $2.8 Billion

Others Institutions Holding SRLN

# of Institutions

546

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$473 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$418 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$317 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$307 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$185 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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