Avitas Wealth Management LLC Ssga Active Trust Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Avitas Wealth Management LLC holds 10,484 shares of SRLN stock, worth $440,118. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,484

Previous 12,407 15.5%

Holding current value

$440,118

Previous $518,000 15.64%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.93 - $41.85 $78,708 - $80,477	-1,923 Reduced 15.5%	10,484 $437,000
Q2 2024 Jul 24, 2024	BUY	$41.68 - $42.09 $22,173 - $22,391	532 Added 4.48%	12,407 $518,000
Q1 2024 Apr 24, 2024	BUY	$41.64 - $42.11 $25,816 - $26,108	620 Added 5.51%	11,875 $500,000
Q4 2023 Jan 24, 2024	BUY	$41.29 - $41.98 $21,470 - $21,829	520 Added 4.84%	11,255 $471,000
Q3 2023 Nov 02, 2023	BUY	$41.52 - $42.12 $2,740 - $2,779	66 Added 0.62%	10,735 $450,000
Q2 2023 Jul 18, 2023	BUY	$40.84 - $41.87 $12,497 - $12,812	306 Added 2.95%	10,669 $446,000
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $691 - $716	-17 Reduced 0.16%	10,363 $429,000
Q4 2022 Jan 10, 2023	SELL	$40.74 - $41.61 $7.74 Million - $7.91 Million	-190,106 Reduced 94.82%	10,380 $0
Q3 2022 Oct 27, 2022	SELL	$40.87 - $43.45 $84,519 - $89,854	-2,068 Reduced 1.02%	200,486 $8.19 Million
Q2 2022 Jul 29, 2022	BUY	$41.64 - $45.06 $90,608 - $98,050	2,176 Added 1.09%	202,554 $8.43 Million
Q1 2022 Apr 28, 2022	BUY	$43.97 - $45.84 $8.81 Million - $9.19 Million	200,378 New	200,378 $9.01 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avitas Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account

Avitas Wealth Management LLC Ssga Active Trust Transaction History