Ci Private Wealth, LLC Ssga Active Trust Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 138,567 shares of SRLN stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,567

Previous 143,653 3.54%

Holding current value

$5.77 Million

Previous $6 Million 3.63%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.93 - $41.85 $208,169 - $212,849	-5,086 Reduced 3.54%	138,567 $5.79 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $80,067 - $80,854	-1,921 Reduced 1.32%	143,653 $6 Million
Q1 2024 May 09, 2024	SELL	$41.64 - $42.11 $186,172 - $188,273	-4,471 Reduced 2.98%	145,574 $6.13 Million
Q4 2023 Feb 09, 2024	BUY	$41.29 - $41.98 $5.86 Million - $5.96 Million	141,931 Added 1749.21%	150,045 $6.29 Million
Q3 2023 Nov 03, 2023	SELL	$41.52 - $42.12 $35,001 - $35,507	-843 Reduced 9.41%	8,114 $340,000
Q2 2023 Aug 10, 2023	SELL	$40.84 - $41.87 $94,381 - $96,761	-2,311 Reduced 20.51%	8,957 $375,000
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $458,607 - $474,833	11,268 New	11,268 $467,000

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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Ci Private Wealth, LLC Ssga Active Trust Transaction History