Aj Wealth Strategies, LLC Ssga Active Trust Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$40.87 - $43.45 $83,456 - $88,724	2,042 Added 40.22%	7,119 $291,000
Q2 2022 Aug 04, 2022	SELL	$41.64 - $45.06 $51.2 Million - $55.4 Million	-1,229,096 Reduced 99.59%	5,077 $211,000
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $9.89 Million - $10.3 Million	224,820 Added 22.27%	1,234,173 $55.5 Million
Q4 2021 Jan 26, 2022	BUY	$45.27 - $45.96 $44.4 Million - $45.1 Million	981,137 Added 3477.24%	1,009,353 $46.1 Million
Q3 2021 Oct 20, 2021	SELL	$45.62 - $46.2 $206,384 - $209,008	-4,524 Reduced 13.82%	28,216 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$45.68 - $46.29 $107,667 - $109,105	-2,357 Reduced 6.72%	32,740 $1.52 Million
Q1 2021 May 06, 2021	BUY	$45.57 - $46.16 $1.6 Million - $1.62 Million	35,097 New	35,097 $1.61 Million

Others Institutions Holding SRLN

# of Institutions

545

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

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
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