Ae Wealth Management LLC Ssga Active Trust Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 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 13,113 shares of SRLN stock, worth $546,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,113

Previous 31,847 58.83%

Holding current value

$546,287

Previous $1.33 Million 58.9%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $766,782 - $784,017	-18,734 Reduced 58.83%	13,113 $547,000
Q2 2024 Aug 12, 2024	BUY	$41.68 - $42.09 $69,522 - $70,206	1,668 Added 5.53%	31,847 $1.33 Million
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	$40.87 - $43.45 $13.3 Million - $14.2 Million	-325,978 Reduced 35.86%	583,059 $23.8 Million
Q2 2022 Aug 03, 2022	BUY	$41.64 - $45.06 $4.29 Million - $4.64 Million	103,024 Added 12.78%	909,037 $37.9 Million
Q1 2022 Apr 18, 2022	BUY	$43.97 - $45.84 $13.9 Million - $14.5 Million	316,997 Added 64.82%	806,013 $36.2 Million
Q4 2021 Jan 20, 2022	BUY	$45.27 - $45.96 $1.44 Million - $1.46 Million	31,715 Added 6.94%	489,016 $22.3 Million
Q3 2021 Nov 01, 2021	SELL	$45.62 - $46.2 $6.46 Million - $6.54 Million	-141,555 Reduced 23.64%	457,301 $21 Million
Q2 2021 Jul 21, 2021	BUY	$45.68 - $46.29 $14 Million - $14.2 Million	306,450 Added 104.8%	598,856 $27.7 Million
Q1 2021 Apr 27, 2021	SELL	$45.57 - $46.16 $1.25 Million - $1.27 Million	-27,501 Reduced 8.6%	292,406 $13.4 Million
Q4 2020 Feb 01, 2021	BUY	$44.13 - $45.65 $13.7 Million - $14.2 Million	310,135 Added 3173.71%	319,907 $14.6 Million
Q3 2020 Nov 06, 2020	SELL	$43.17 - $45.15 $17,397 - $18,195	-403 Reduced 3.96%	9,772 $437,000
Q2 2020 Aug 05, 2020	SELL	$38.7 - $44.15 $110,411 - $125,959	-2,853 Reduced 21.9%	10,175 $441,000
Q1 2020 May 07, 2020	SELL	$36.06 - $46.8 $244,450 - $317,257	-6,779 Reduced 34.23%	13,028 $521,000
Q4 2019 Jan 15, 2020	BUY	$45.64 - $46.71 $435,496 - $445,706	9,542 Added 92.96%	19,807 $923,000
Q3 2019 Nov 05, 2019	SELL	$46.05 - $46.37 $48,582 - $48,920	-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

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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Ae Wealth Management LLC Ssga Active Trust Transaction History