Balboa Wealth Partners Ssga Active Trust Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Ssga Active Trust stock. As of the latest transaction made, Balboa Wealth Partners holds 6,840 shares of SRLN stock, worth $284,954. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,840

Previous 5,980 14.38%

Holding current value

$284,954

Previous $249,000 14.46%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.93 - $41.85 $35,199 - $35,991	860 Added 14.38%	6,840 $285,000
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $1,625 - $1,641	39 Added 0.66%	5,980 $249,000
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $247,383 - $250,175	5,941 New	5,941 $250,000
Q3 2023 Oct 23, 2023	BUY	$41.52 - $42.12 $122,940 - $124,717	2,961 Added 59.31%	7,953 $333,000
Q2 2023 Aug 08, 2023	BUY	$40.84 - $41.87 $203,873 - $209,015	4,992 New	4,992 $209,000
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $60,172 - $61,457	1,477 Added 27.66%	6,817 $278,000
Q3 2022 Jan 04, 2023	BUY	$40.87 - $43.45 $218,245 - $232,023	5,340 New	5,340 $218,000

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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Balboa Wealth Partners Ssga Active Trust Transaction History