Austin Private Wealth, LLC Ssga Active Trust Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Austin Private Wealth, LLC holds 14,381 shares of SRLN stock, worth $599,112. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,381

Previous 13,993 2.77%

Holding current value

$599,112

Previous $584,000 2.74%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.93 - $41.85 $15,880 - $16,237	388 Added 2.77%	14,381 $600,000
Q2 2024 Jul 12, 2024	BUY	$41.68 - $42.09 $77,024 - $77,782	1,848 Added 15.22%	13,993 $584,000
Q1 2024 Apr 12, 2024	BUY	$41.64 - $42.11 $66,873 - $67,628	1,606 Added 15.24%	12,145 $511,000
Q4 2023 Jan 18, 2024	SELL	$41.29 - $41.98 $152,442 - $154,990	-3,692 Reduced 25.94%	10,539 $441,000
Q3 2023 Nov 07, 2023	SELL	$41.52 - $42.12 $93,793 - $95,149	-2,259 Reduced 13.7%	14,231 $596,000
Q2 2023 Jul 21, 2023	BUY	$40.84 - $41.87 $11,476 - $11,765	281 Added 1.73%	16,490 $690,000
Q1 2023 Apr 07, 2023	BUY	$40.7 - $42.14 $4,029 - $4,171	99 Added 0.61%	16,209 $672,000
Q4 2022 Jan 31, 2023	BUY	$40.74 - $41.61 $436,529 - $445,851	10,715 Added 198.61%	16,110 $658,000
Q3 2022 Oct 28, 2022	BUY	$40.87 - $43.45 $220,493 - $234,412	5,395 New	5,395 $220,000

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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Austin Private Wealth, LLC Ssga Active Trust Transaction History