Creative One Wealth, LLC Ssga Active Trust Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 105,315 shares of SRLN stock, worth $4.39 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

105,315

Previous 96,048 9.65%

Holding current value

$4.39 Million

Previous $4.01 Million 9.54%

% of portfolio

0.16%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.93 - $41.85 $379,298 - $387,823	9,267 Added 9.65%	105,315 $4.4 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $42.09 $38,470 - $38,849	-923 Reduced 0.95%	96,048 $4.01 Million
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $361,893 - $365,978	8,691 Added 9.84%	96,971 $4.08 Million
Q4 2023 Feb 09, 2024	BUY	$41.29 - $41.98 $697,057 - $708,706	16,882 Added 23.64%	88,280 $3.7 Million
Q3 2023 Oct 17, 2023	SELL	$41.52 - $42.12 $211,544 - $214,601	-5,095 Reduced 6.66%	71,398 $2.99 Million
Q2 2023 Aug 16, 2023	SELL	$40.84 - $41.87 $302,461 - $310,089	-7,406 Reduced 8.83%	76,493 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $694,892 - $712,418	-17,015 Reduced 16.86%	83,899 $3.5 Million
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $1.24 Million - $1.29 Million	-30,531 Reduced 23.23%	100,914 $4.18 Million
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $621,407 - $634,677	-15,253 Reduced 10.4%	131,445 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $1.77 Million - $1.88 Million	43,363 Added 41.96%	146,698 $6 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $410,112 - $443,795	9,849 Added 10.54%	103,335 $4.3 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $754,569 - $786,660	17,161 Added 22.48%	93,486 $4.2 Million
Q4 2021 Feb 15, 2022	BUY	$45.27 - $45.96 $2.44 Million - $2.48 Million	53,861 Added 239.77%	76,325 $3.48 Million
Q3 2021 Nov 16, 2021	BUY	$45.62 - $46.2 $71,623 - $72,534	1,570 Added 7.51%	22,464 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $954,437 - $967,183	20,894 New	20,894 $967,000

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
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Ssga Active Trust Transaction History