Congress Wealth Management LLC Ssga Active Trust Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Congress Wealth Management LLC holds 140,749 shares of SRLN stock, worth $5.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

140,749

Previous 220,926 36.29%

Holding current value

$5.91 Million

Previous $9.23 Million 36.35%

% of portfolio

0.08%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.93 - $41.85 $3.28 Million - $3.36 Million	-80,177 Reduced 36.29%	140,749 $5.88 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $8.67 Million - $8.76 Million	-208,076 Reduced 48.5%	220,926 $9.23 Million
Q1 2024 Apr 18, 2024	SELL	$41.64 - $42.11 $439,177 - $444,134	-10,547 Reduced 2.4%	429,002 $18.1 Million
Q4 2023 Feb 09, 2024	BUY	$41.29 - $41.98 $456,997 - $464,634	11,068 Added 2.58%	439,549 $18.4 Million
Q3 2023 Oct 30, 2023	BUY	$41.52 - $42.12 $4 Million - $4.06 Million	96,448 Added 29.05%	428,481 $18 Million
Q2 2023 Jul 13, 2023	BUY	$40.84 - $41.87 $190,477 - $195,281	4,664 Added 1.42%	332,033 $13.9 Million
Q1 2023 Apr 14, 2023	SELL	$40.7 - $42.14 $196,825 - $203,789	-4,836 Reduced 1.46%	327,369 $13.6 Million
Q4 2022 Feb 02, 2023	BUY	$40.74 - $41.61 $316,346 - $323,101	7,765 Added 2.39%	332,205 $13.6 Million
Q3 2022 Nov 08, 2022	BUY	$40.87 - $43.45 $1.05 Million - $1.11 Million	25,647 Added 8.58%	324,440 $13.3 Million
Q2 2022 Aug 11, 2022	SELL	$41.64 - $45.06 $54.5 Million - $58.9 Million	-1,308,082 Reduced 81.41%	298,793 $12.4 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $5.47 Million - $5.7 Million	124,377 Added 8.39%	1,606,875 $72.2 Million
Q4 2021 Feb 04, 2022	BUY	$45.27 - $45.96 $67.1 Million - $68.1 Million	1,482,498 New	1,482,498 $67.6 Million

Others Institutions Holding SRLN

# of Institutions

548

Shares Held

117M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Congress Wealth Management LLC Ssga Active Trust Transaction History