Collaborative Wealth Managment Inc. Ssga Active Trust Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 13,714 shares of SRLN stock, worth $574,068. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,714

Previous 13,439 2.05%

Holding current value

$574,068

Previous $561,000 1.96%

% of portfolio

0.27%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.93 - $41.85 $11,255 - $11,508	275 Added 2.05%	13,714 $572,000
Q2 2024 Aug 09, 2024	SELL	$41.68 - $42.09 $1,458 - $1,473	-35 Reduced 0.26%	13,439 $561,000
Q1 2024 May 10, 2024	SELL	$41.64 - $42.11 $74,660 - $75,503	-1,793 Reduced 11.74%	13,474 $567,000
Q4 2023 Feb 07, 2024	SELL	$41.29 - $41.98 $52,644 - $53,524	-1,275 Reduced 7.71%	15,267 $640,000
Q3 2023 Nov 09, 2023	SELL	$41.52 - $42.12 $73,407 - $74,468	-1,768 Reduced 9.66%	16,542 $693,000
Q2 2023 Aug 07, 2023	SELL	$40.84 - $41.87 $47,782 - $48,987	-1,170 Reduced 6.01%	18,310 $766,000
Q1 2023 May 08, 2023	SELL	$40.7 - $42.14 $724,622 - $750,260	-17,804 Reduced 47.75%	19,480 $807,000
Q4 2022 Feb 10, 2023	SELL	$40.74 - $41.61 $80,013 - $81,722	-1,964 Reduced 5.0%	37,284 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $117,092 - $124,484	-2,865 Reduced 6.8%	39,248 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $141,950 - $153,609	-3,409 Reduced 7.49%	42,113 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $59,122 - $60,023	1,306 Added 2.95%	45,522 $2.08 Million
Q1 2021 May 12, 2022	BUY	$45.57 - $46.16 $2.01 Million - $2.04 Million	44,216 New	44,216 $1.99 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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Ssga Active Trust Transaction History