Ars Wealth Advisors Group, LLC Ssga Active Trust Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 81,032 shares of SRLN stock, worth $3.38 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

81,032

Previous 81,018 0.02%

Holding current value

$3.38 Million

Previous $3.39 Million 0.09%

% of portfolio

0.42%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.93 - $41.85 $573 - $585	14 Added 0.02%	81,032 $3.38 Million
Q2 2024 Jul 19, 2024	SELL	$41.68 - $42.09 $286,966 - $289,789	-6,885 Reduced 7.83%	81,018 $3.39 Million
Q1 2024 May 13, 2024	SELL	$41.64 - $42.11 $161,146 - $162,965	-3,870 Reduced 4.22%	87,903 $3.7 Million
Q4 2023 Feb 06, 2024	SELL	$41.29 - $41.98 $845,990 - $860,128	-20,489 Reduced 18.25%	91,773 $3.85 Million
Q3 2023 Oct 26, 2023	SELL	$41.52 - $42.12 $895,503 - $908,444	-21,568 Reduced 16.12%	112,262 $4.71 Million
Q2 2023 Jul 18, 2023	SELL	$40.84 - $41.87 $11.4 Million - $11.7 Million	-280,231 Reduced 67.68%	133,830 $5.6 Million
Q1 2023 May 11, 2023	SELL	$40.7 - $42.14 $14.5 Million - $15 Million	-357,066 Reduced 46.3%	414,061 $17.2 Million
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $4.87 Million - $4.98 Million	-119,643 Reduced 13.43%	771,127 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $36.4 Million - $38.7 Million	890,770 New	890,770 $36.4 Million
Q3 2022 Nov 08, 2022	SELL	$40.87 - $43.45 $36.5 Million - $38.8 Million	-893,830 Closed	0 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $225,897 - $244,450	5,425 Added 0.61%	893,830 $37.2 Million
Q1 2022 May 12, 2022	SELL	$43.97 - $45.84 $1.18 Million - $1.24 Million	-26,944 Reduced 2.94%	888,405 $39.9 Million
Q4 2021 Feb 08, 2022	BUY	$45.27 - $45.96 $544,371 - $552,669	12,025 Added 1.33%	915,349 $41.8 Million
Q3 2021 Oct 26, 2021	BUY	$45.62 - $46.2 $41.2 Million - $41.7 Million	903,324 New	903,324 $41.6 Million

Others Institutions Holding SRLN

# of Institutions

545

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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Ars Wealth Advisors Group, LLC Ssga Active Trust Transaction History