Apollon Wealth Management, LLC Ssga Active Trust Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 11,463 shares of SRLN stock, worth $481,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,463

Previous 13,176 13.0%

Holding current value

$481,446

Previous $550,000 13.09%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.93 - $41.85 $70,113 - $71,689	-1,713 Reduced 13.0%	11,463 $478,000
Q2 2024 Jul 19, 2024	SELL	$41.68 - $42.09 $31,843 - $32,156	-764 Reduced 5.48%	13,176 $550,000
Q1 2024 May 02, 2024	SELL	$41.64 - $42.11 $978,165 - $989,206	-23,491 Reduced 62.76%	13,940 $587,000
Q4 2023 Feb 06, 2024	SELL	$41.29 - $41.98 $205,995 - $209,438	-4,989 Reduced 11.76%	37,431 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $1.07 Million - $1.08 Million	25,728 Added 154.13%	42,420 $1.78 Million
Q2 2023 Aug 04, 2023	SELL	$40.84 - $41.87 $7,963 - $8,164	-195 Reduced 1.15%	16,692 $698,000
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $266,015 - $275,427	-6,536 Reduced 27.9%	16,887 $700,000
Q4 2022 Feb 15, 2023	BUY	$40.74 - $41.61 $61,435 - $62,747	1,508 Added 6.88%	23,423 $958,000
Q3 2022 Nov 08, 2022	BUY	$40.87 - $43.45 $403,223 - $428,677	9,866 Added 81.88%	21,915 $896,000
Q2 2022 Aug 11, 2022	SELL	$41.64 - $45.06 $39,558 - $42,807	-950 Reduced 7.31%	12,049 $502,000
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $148,882 - $155,214	3,386 Added 35.22%	12,999 $584,000
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $94,795 - $96,240	2,094 Added 27.85%	9,613 $439,000
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $48,904 - $49,526	1,072 Added 16.63%	7,519 $346,000
Q2 2021 Aug 12, 2021	BUY	$45.68 - $46.29 $21,469 - $21,756	470 Added 7.86%	6,447 $298,000
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $272,371 - $275,898	5,977 New	5,977 $273,000

Others Institutions Holding SRLN

# of Institutions

546

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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Apollon Wealth Management, LLC Ssga Active Trust Transaction History