Concord Wealth Partners Ssga Active Trust Transaction History

Concord Wealth Partners

$559 Million
Q2 2024

A detailed history of Concord Wealth Partners transactions in Ssga Active Trust stock. As of the latest transaction made, Concord Wealth Partners holds 461,497 shares of SRLN stock, worth $19.3 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

461,497

Previous 448,278 2.95%

Holding current value

$19.3 Million

Previous $18.9 Million 2.19%

% of portfolio

3.45%

Previous 3.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$41.68 - $42.09 $550,967 - $556,387	13,219 Added 2.95%	461,497 $19.3 Million
Q1 2024 Apr 30, 2024	BUY	$41.64 - $42.11 $666,822 - $674,349	16,014 Added 3.7%	448,278 $18.9 Million
Q4 2023 Apr 30, 2024	SELL	$41.29 - $41.98 $2.73 Million - $2.78 Million	-66,174 Reduced 13.28%	432,264 $18.1 Million
Q4 2023 Feb 05, 2024	SELL	$41.29 - $41.98 $2.73 Million - $2.78 Million	-66,174 Reduced 13.28%	432,264 $18.1 Million
Q3 2023 Apr 30, 2024	BUY	$41.52 - $42.12 $2.75 Million - $2.79 Million	66,174 Added 15.31%	498,438 $20.9 Million
Q3 2023 Oct 25, 2023	BUY	$41.52 - $42.12 $237,535 - $240,968	5,721 Added 1.16%	498,438 $20.9 Million
Q2 2023 Aug 07, 2023	BUY	$40.84 - $41.87 $3.61 Million - $3.71 Million	88,513 Added 21.9%	492,717 $20.6 Million
Q1 2023 Apr 26, 2023	BUY	$40.7 - $42.14 $1.87 Million - $1.94 Million	45,967 Added 12.83%	404,204 $16.8 Million
Q4 2022 Jan 27, 2023	SELL	$40.74 - $41.61 $6.91 Million - $7.06 Million	-169,681 Reduced 32.14%	358,237 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$40.87 - $43.45 $74,996 - $79,730	1,835 Added 0.35%	527,918 $21.6 Million
Q2 2022 Aug 04, 2022	BUY	$41.64 - $45.06 $1.66 Million - $1.79 Million	39,762 Added 8.18%	526,083 $21.9 Million
Q1 2022 Apr 20, 2022	BUY	$43.97 - $45.84 $21.3 Million - $22.2 Million	485,303 Added 47672.2%	486,321 $21.9 Million
Q4 2021 Jan 21, 2022	BUY	$45.27 - $45.96 $46,084 - $46,787	1,018 New	1,018 $46,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Concord Wealth Partners Ssga Active Trust Transaction History