Ae Wealth Management LLC Ssga Active Trust Transaction History

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Ae Wealth Management LLC holds 30,179 shares of SRLN stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,179
Previous 151,940 80.14%
Holding current value
$1.26 Million
Previous $6.37 Million 80.06%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$41.64 - $42.11 $5.07 Million - $5.13 Million
-121,761 Reduced 80.14%
30,179 $1.27 Million
Q4 2023

Feb 14, 2024
BUY
$41.29 - $41.98 $2.86 Million - $2.91 Million
69,288 Added 83.83%
151,940 $6.37 Million
Q3 2023

Oct 11, 2023
SELL
$41.52 - $42.12 $1.58 Million - $1.61 Million
-38,156 Reduced 31.58%
82,652 $3.47 Million
Q2 2023

Jul 10, 2023
SELL
$40.84 - $41.87 $861,070 - $882,787
-21,084 Reduced 14.86%
120,808 $5.06 Million
Q1 2023

Apr 14, 2023
SELL
$40.7 - $42.14 $862,026 - $892,525
-21,180 Reduced 12.99%
141,892 $5.88 Million
Q4 2022

Jan 31, 2023
SELL
$40.74 - $41.61 $17.1 Million - $17.5 Million
-419,987 Reduced 72.03%
163,072 $6.67 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-325,978 Reduced 35.86%
583,059 $23.8 Million
Q2 2022

Aug 03, 2022
BUY
N/A
103,024 Added 12.78%
909,037 $37.9 Million
Q1 2022

Apr 18, 2022
BUY
N/A
316,997 Added 64.82%
806,013 $36.2 Million
Q4 2021

Jan 20, 2022
BUY
N/A
31,715 Added 6.94%
489,016 $22.3 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-141,555 Reduced 23.64%
457,301 $21 Million
Q2 2021

Jul 21, 2021
BUY
N/A
306,450 Added 104.8%
598,856 $27.7 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-27,501 Reduced 8.6%
292,406 $13.4 Million
Q4 2020

Feb 01, 2021
BUY
N/A
310,135 Added 3173.71%
319,907 $14.6 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-403 Reduced 3.96%
9,772 $437,000
Q2 2020

Aug 05, 2020
SELL
N/A
-2,853 Reduced 21.9%
10,175 $441,000
Q1 2020

May 07, 2020
SELL
N/A
-6,779 Reduced 34.23%
13,028 $521,000
Q4 2019

Jan 15, 2020
BUY
N/A
9,542 Added 92.96%
19,807 $923,000
Q3 2019

Nov 05, 2019
SELL
N/A
-1,055 Reduced 9.32%
10,265 $475,000
Q2 2019

Jul 22, 2019
BUY
N/A
1,453 Added 14.73%
11,320 $523,000
Q1 2019

May 14, 2019
SELL
N/A
-9,238 Reduced 48.35%
9,867 $454,000
Q4 2018

Feb 15, 2019
SELL
N/A
-18,519 Reduced 49.22%
19,105 $854,000
Q3 2018

Nov 14, 2018
BUY
N/A
26,276 Added 231.55%
37,624 $1.78 Million
Q2 2018

Aug 15, 2018
BUY
N/A
1,381 Added 13.86%
11,348 $533,000
Q1 2018

May 14, 2018
SELL
N/A
-64,551 Reduced 86.62%
9,967 $473,000
Q4 2017

Feb 06, 2018
BUY
N/A
9,522 Added 14.65%
74,518 $3.52 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-47,377 Reduced 42.16%
64,996 $3.08 Million
Q2 2017

Aug 14, 2017
BUY
N/A
112,373
112,373 $5.33 Million

Others Institutions Holding SRLN

# of Institutions
515
Shares Held
102M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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