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 $570,913. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,714

Previous 13,439 2.05%

Holding current value

$570,913

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

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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Collaborative Wealth Managment Inc. Ssga Active Trust Transaction History