Axxcess Wealth Management, LLC Ssga Active Trust Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 31,536 shares of SRLN stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,536

Previous 39,454 20.07%

Holding current value

$1.31 Million

Previous $1.65 Million 20.19%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.93 - $41.85 $324,083 - $331,368	-7,918 Reduced 20.07%	31,536 $1.32 Million
Q2 2024 Aug 09, 2024	SELL	$41.68 - $42.09 $10,420 - $10,522	-250 Reduced 0.63%	39,454 $1.65 Million
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $695,721 - $703,573	16,708 Added 72.66%	39,704 $1.67 Million
Q4 2023 Feb 06, 2024	SELL	$41.29 - $41.98 $87,947 - $89,417	-2,130 Reduced 8.48%	22,996 $964,000
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $446,672 - $453,126	10,758 Added 74.87%	25,126 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$40.84 - $41.87 $68,447 - $70,174	1,676 Added 13.21%	14,368 $601,000
Q1 2023 May 03, 2023	SELL	$40.7 - $42.14 $497,109 - $514,697	-12,214 Reduced 49.04%	12,692 $526,000
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $750,553 - $766,581	-18,423 Reduced 42.52%	24,906 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $166,177 - $176,667	4,066 Added 10.36%	43,329 $1.77 Million
Q2 2022 Aug 11, 2022	SELL	$41.64 - $45.06 $1.65 Million - $1.78 Million	-39,612 Reduced 50.22%	39,263 $1.64 Million
Q1 2022 Aug 11, 2022	BUY	$43.97 - $45.84 $2.27 Million - $2.37 Million	51,645 Added 189.66%	78,875 $3.55 Million
Q4 2021 Aug 11, 2022	BUY	$45.27 - $45.96 $1.23 Million - $1.25 Million	27,230 New	27,230 $1.24 Million

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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Axxcess Wealth Management, LLC Ssga Active Trust Transaction History