Arete Wealth Advisors, LLC Ssga Active Trust Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 7,650 shares of SRLN stock, worth $320,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,650

Previous 7,650 -0.0%

Holding current value

$320,917

Previous $319,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $245,416 - $250,932	-5,996 Reduced 43.94%	7,650 $319,000
Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $110,535 - $111,622	-2,652 Reduced 16.27%	13,646 $570,000
Q1 2024 May 15, 2024	SELL	$41.64 - $42.11 $4,247 - $4,295	-102 Reduced 0.62%	16,298 $686,000
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $299,558 - $304,564	7,255 Added 79.33%	16,400 $687,000
Q3 2023 Oct 30, 2023	SELL	$41.52 - $42.12 $411,712 - $417,661	-9,916 Reduced 52.02%	9,145 $383,000
Q2 2023 Aug 09, 2023	BUY	$40.84 - $41.87 $218,698 - $224,213	5,355 Added 39.07%	19,061 $798,000
Q1 2023 May 01, 2023	BUY	$40.7 - $42.14 $44,973 - $46,564	1,105 Added 8.77%	13,706 $568,000
Q4 2022 Feb 06, 2023	SELL	$40.74 - $41.61 $2.3 Million - $2.35 Million	-56,466 Reduced 81.76%	12,601 $515,000
Q3 2022 Nov 07, 2022	BUY	$40.87 - $43.45 $162,989 - $173,278	3,988 Added 6.13%	69,067 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $27,565 - $29,829	-662 Reduced 1.01%	65,079 $2.71 Million
Q1 2022 May 06, 2022	BUY	$43.97 - $45.84 $244,693 - $255,099	5,565 Added 9.25%	65,741 $2.96 Million
Q4 2021 Feb 07, 2022	BUY	$45.27 - $45.96 $56,949 - $57,817	1,258 Added 2.14%	60,176 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $194,478 - $196,950	4,263 Added 7.8%	58,918 $2.71 Million
Q2 2021 Aug 09, 2021	BUY	$45.68 - $46.29 $1.38 Million - $1.4 Million	30,194 Added 123.44%	54,655 $25,000
Q1 2021 May 10, 2021	BUY	$45.57 - $46.16 $1.11 Million - $1.13 Million	24,461 New	24,461 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$45.64 - $46.71 $237,738 - $243,312	-5,209 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$46.05 - $46.37 $344,638 - $347,033	-7,484 Reduced 58.96%	5,209 $241,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,711 Added 41.32%	12,693 $587,000
Q1 2019 May 15, 2019	SELL	N/A	-100,710 Reduced 91.81%	8,982 $414,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,830 Added 14.43%	109,692 $4.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	58,180 Added 154.4%	95,862 $4.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,682 New	37,682 $1.77 Million

Others Institutions Holding SRLN

# of Institutions

544

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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Arete Wealth Advisors, LLC Ssga Active Trust Transaction History